SPDR® S&P®/ASX 200 Financials EX A-REIT Fund OZF

Overview
Performance
Holdings
Distributions
Documents

Purchase Information

NAV

AUD $18.47

as of 19 Jan 2021

Base Currency

AUD

1 Day Nav Change

AUD +$0.23 (+1.25%)

as of 19 Jan 2021

Assets Under Management

AUD $100.40 M

as of 19 Jan 2021

Management Costs

0.4% p.a.

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Key Features

Capture Income – potentially earn semi-annual dividends and franking credits from Australian financial companies.
Reduced Concentration Risk – unlike buying single stocks, investing in a sector may offer greater diversification and reduce concentration risk.
Capture Capital Growth – capture possible stock price growth opportunities offered by some of the biggest contributors to Australia’s economy.

Fund Objective

The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.

About this Benchmark

A sector sub-index of the S&P/ASX 200, this index contains companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.

Fund Information as of 19 Jan 2021

Ticker Symbol	Benchmark	ASX iNav Code	Inception Date	Management Costs	Base Currency	Countries of Registration
OZF	S&P/ASX 200 Financials EX A-REIT Index	YOZF	13 Apr 2011	0.4% p.a.	AUD	Australia

Ticker Symbol	OZF
Benchmark	S&P/ASX 200 Financials EX A-REIT Index
ASX iNav Code	YOZF
Inception Date	13 Apr 2011
Management Costs	0.4% p.a.
Base Currency	AUD
Countries of Registration	Australia

Domicile	Regulatory Structure	Replication Method	Investment Manager	Responsible Entity	Distribution Frequency
Australia	Registered Managed Investment Scheme	Replicated	State Street Global Advisors, Australia, Limited ABN 42 003 914 225	State Street Global Advisors, Australia Services Limited ABN 16 108 671 441	Semi-Annually

Domicile	Australia
Regulatory Structure	Registered Managed Investment Scheme
Replication Method	Replicated
Investment Manager	State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity	State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency	Semi-Annually

Listing Information as of 19 Jan 2021

Primary Exchange	ASX Quotation Date	Trading Currency	ASX Stock Code	Bloomberg Ticker	ISIN
Australian Securities Exchange	13 Apr 2011	AUD	OZF	OZF AU	AU000000OZF0

Primary Exchange	Australian Securities Exchange
ASX Quotation Date	13 Apr 2011
Trading Currency	AUD
ASX Stock Code	OZF
Bloomberg Ticker	OZF AU
ISIN	AU000000OZF0

Fund Characteristics as of 19 Jan 2021

Weighted Average Market Cap	Est. 3-5 Year EPS Growth Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.	Dividend Yield Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.	Price/Earnings Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.	Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.	Price/Cash Flow Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.	Return on Equity Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.
AUD $80,592.28 M	11.71%	2.82%	21.32	17.75	6.85	8.28%

Weighted Average Market Cap	AUD $80,592.28 M
Est. 3-5 Year EPS Growth Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.	11.71%
Dividend Yield Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.	2.82%
Price/Earnings Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.	21.32
Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.	17.75
Price/Cash Flow Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.	6.85
Return on Equity Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.	8.28%

Total Market Capitalisation	Number of Holdings
AUD $542,238.00 M	29

Total Market Capitalisation	AUD $542,238.00 M
Number of Holdings	29

Index Characteristics as of 19 Jan 2021

Weighted Average Market Cap	Est. 3-5 Year EPS Growth Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.	Dividend Yield Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.
AUD $80,610.19 M	11.70%	2.82%

Weighted Average Market Cap	AUD $80,610.19 M
Est. 3-5 Year EPS Growth Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.	11.70%
Dividend Yield Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.	2.82%

Price/Earnings Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.	Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.	Price/Cash Flow Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.
21.32	17.76	6.85

Price/Earnings Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.	21.32
Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.	17.76
Price/Cash Flow Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.	6.85

Return on Equity Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.	Total Market Capitalisation
8.28%	AUD $542,238.00 M

Return on Equity Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.	8.28%
Total Market Capitalisation	AUD $542,238.00 M

Fund Net Asset Value as of 19 Jan 2021

NAV NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.	Assets Under Management	Units on Issue
AUD $18.47	AUD $100.40 M	5,435,355

NAV NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.	AUD $18.47
Assets Under Management	AUD $100.40 M
Units on Issue	5,435,355

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: 13 Apr 2011
Index Inception Date: 31 Mar 2000

Performance

Month End

as of 31 Dec 2020

	As Of	1 Month	3 Month	YTD	1 Year	3 Year (p.a.)	5 Year (p.a.)	Since Inception (p.a.) 13 Apr 2011
Fund Distribution Return	31 Dec 2020	1.25%	1.54%	1.63%	1.63%	3.57%	4.32%	4.94%
Fund Growth Return	31 Dec 2020	-1.79%	21.07%	-8.24%	-8.24%	-5.23%	-3.08%	1.59%
Fund Total Return	31 Dec 2020	-0.54%	22.61%	-6.61%	-6.61%	-1.66%	1.24%	6.53%
Index Total Return	31 Dec 2020	-0.51%	22.76%	-6.29%	-6.29%	-1.34%	1.60%	7.01%

Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

Index History as of 31 Dec 2020

Growth of $10,000: S&P/ASX 200 Financials EX A-REIT Index

Index Inception Date: 31 Mar 2000

Past Performance is not a reliable indicator of future results. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

Top Holdings
Subject to change.

Top Holdings

Fund Top 10 Holdingsas of 19 Jan 2021

Index Top 10 Holdingsas of 19 Jan 2021

Fund Top 10 Holdings as of 19 Jan 2021

Name	Weight
Cmnwlth Bk Of Aust	27.70%
Natl Australia Bk	14.50%
Westpac Bkg Corp	14.32%
Aust & Nz Bank Grp	12.85%
Macquarie Gp Ltd	8.64%
Asx Ltd	2.54%
Suncorp Group Ltd	2.47%
Insurance Aust Grp	2.25%
Qbe Ins Group	2.20%
Medibank Private L	1.50%

Download All Holdings: Daily

Index Top 10 Holdings as of 19 Jan 2021

Name	Weight
Cmnwlth Bk Of Aust	28.19%
Natl Australia Bk	14.76%
Westpac Bkg Corp	14.57%
Aust & Nz Bank Grp	13.09%
Macquarie Gp Ltd	8.81%
Asx Ltd	2.59%
Suncorp Group Ltd	2.52%
Insurance Aust Grp	2.31%
Qbe Ins Group	2.25%
Medibank Private L	1.51%

Sector Allocation

Fund Sector Breakdownas of 19 Jan 2021

Index Sector Breakdownas of 19 Jan 2021

Fund Sector Breakdown as of 19 Jan 2021

Sector	Weights
Diversified Banks	70.99%
Diversified Capital Markets	8.79%
Property & Casualty Insurance	7.04%
Asset Management & Custody Banks	3.29%
Financial Exchanges & Data	2.58%
Life & Health Insurance	2.03%
Other Diversified Financial Services	1.78%
Regional Banks	1.67%
Insurance Brokers	0.84%
Consumer Finance	0.78%
Specialized Finance	0.19%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Breakdown as of 19 Jan 2021

Sector	Weights
Diversified Banks	71.01%
Diversified Capital Markets	8.81%
Property & Casualty Insurance	7.08%
Asset Management & Custody Banks	3.25%
Financial Exchanges & Data	2.59%
Life & Health Insurance	2.00%
Other Diversified Financial Services	1.75%
Regional Banks	1.65%
Insurance Brokers	0.88%
Consumer Finance	0.78%
Specialized Finance	0.19%

Distribution History as of 31 Dec 2020

Ex- Date	Record Date	Pay Date	Dollars Per Unit Distribution	Franking Credits	DRP Price
30-Dec-20	31-Dec-20	13-Jan-21	0.227081	0.096890	17.8491
29-Jun-20	30-Jun-20	10-Jul-20	0.078106	0.068000	15.6554
30-Dec-19	31-Dec-19	13-Jan-20	0.603072	0.244726	19.1713
27-Jun-19	28-Jun-19	11-Jul-19	0.276602	0.134587	20.5472
28-Dec-18	31-Dec-18	11-Jan-19	0.686721	0.290175	17.3683
28-Jun-18	29-Jun-18	11-Jul-18	0.207853	0.080784	19.9439
28-Dec-17	29-Dec-17	11-Jan-18	0.743564	0.313850	20.6332
29-Jun-17	30-Jun-17	11-Jul-17	0.261538	0.085174	20.5982
29-Dec-16	30-Dec-16	11-Jan-17	0.762513	0.328690	20.9635
29-Jun-16	30-Jun-16	11-Jul-16	0.427559	0.081882	18.1057
29-Dec-15	31-Dec-15	11-Jan-16	0.562150	0.238789	20.3341
26-Jun-15	30-Jun-15	09-Jul-15	0.777254	0.107173	21.2537
29-Dec-14	31-Dec-14	09-Jan-15	0.775525	0.334952	21.0862
26-Jun-14	30-Jun-14	09-Jul-14	0.343645	0.083202	20.683

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

All SPDR ETFs, aside from the SPDR^® S&P 500^® ETF Trust and the SPDR^® S&P^®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

Fund Documents

Forms

Information & Schedules

Related Literature

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.

Fund Footnotes

Concentrated investments in a particular Financial Services Sector tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease.

Financial Services Sector concentration are subject to government regulation, deterioration of credit markets, losses resulting from financial difficulties of borrowers and losses resulting from investment activities.

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Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL"). Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com.

State Street Global Advisors, Australia Services Limited (ASL) (AFSL Number 274900, ABN 16 108 671 441) is the issuer of interests and the Responsible Entity for the ETFs which are Australian registered managed investment schemes quoted on the AQUA market of the ASX or listed on the ASX. This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure document, available at www.ssga.com/au, before deciding whether to acquire or continue to hold units in an ETF. This material should not be considered a solicitation to buy or sell a security. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index. Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss. Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. Sector ETF products are also subject to sector risk and non-diversification risk, which generally results in greater price fluctuations than the overall market. SPDR and Standard & Poor's® S&P® indices are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by State Street Corporation. The Dow Jones Global Select Real Estate Securities Index is a product of S&P Dow Jones Indices LLC and has been licensed for use by State Street Global Advisors, ASL. MSCI indices, the property of MSCI, Inc. ("MSCI"), and ASX®, a registered trademark of ASX Operations Pty Limited, have been licensed for use by State Street Global Advisors, ASL. SPDR products are not sponsored, endorsed, sold or promoted by any of these entities and none of these entities bear any liability with respect to the ETFs or make any representation, warranty or condition regarding the advisability of buying, selling or holding units in the ETFs issued by State Street Global Advisors, ASL. State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY". State Street Global Advisors, ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") which have been created over units in SPY and are quoted on the AQUA market of the ASX. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Global Advisors, ASL's express written consent.

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SPDR® S&P®/ASX 200 Financials EX A-REIT Fund OZF

Key Features

Fund Objective

About this Benchmark

Fund Information as of 19 Jan 2021

Listing Information as of 19 Jan 2021

Fund Characteristics as of 19 Jan 2021

Index Characteristics as of 19 Jan 2021

Fund Net Asset Value as of 19 Jan 2021

Fund Performance

Index History as of 31 Dec 2020

Top Holdings﻿﻿Subject to change.

Fund Top 10 Holdings as of 19 Jan 2021

Index Top 10 Holdings as of 19 Jan 2021

Sector Allocation

Fund Sector Breakdown as of 19 Jan 2021

Index Sector Breakdown as of 19 Jan 2021

Distribution History as of 31 Dec 2020

Purchase Information

Top Holdings
Subject to change.