NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
AUD $20.56
as of 21 Jan 2022
AUD
AUD -$0.37 (-1.77%)
as of 21 Jan 2022
AUD $128.32 M
as of 21 Jan 2022
0.4% p.a.
Key Features
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.
| 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 |
| 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 |
| 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 $89,762.37 M | 8.04% | 4.12% | 15.36 | 15.87 | 9.25 | 11.48% |
| Weighted Average Market Cap | AUD $89,762.37 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. |
8.04% |
| 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. |
4.12% |
| 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. |
15.36 |
| 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. |
15.87 |
| 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. |
9.25 |
| 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. |
11.48% |
| Total Market Capitalisation | Number of Holdings | |||||
|---|---|---|---|---|---|---|
| AUD $606,027.80 M | 30 |
| Total Market Capitalisation | AUD $606,027.80 M |
| Number of Holdings | 30 |
| 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 $89,774.81 M | 8.04% | 4.12% | 15.36 | 15.88 | 9.24 | 11.47% |
| Weighted Average Market Cap | AUD $89,774.81 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. |
8.04% |
| 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. |
4.12% |
| 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. |
15.36 |
| 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. |
15.88 |
| 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. |
9.24 |
| 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. |
11.47% |
| Total Market Capitalisation | ||||||
|---|---|---|---|---|---|---|
| AUD $606,027.80 M |
| Total Market Capitalisation | AUD $606,027.80 M |
| 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 $20.56 | AUD $128.32 M | 6,241,741 |
| NAV NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding. |
AUD $20.56 |
| Assets Under Management | AUD $128.32 M |
| Units on Issue | 6,241,741 |
Fund Performance
as of 31 Dec 2021
| 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 2021 | 2.73% | 2.56% | 4.56% | 4.56% | 3.57% | 4.02% | 4.91% |
| Fund Growth Return | 31 Dec 2021 | 1.49% | -4.87% | 20.13% | 20.13% | 6.06% | 0.41% | 3.19% |
| Fund Total Return | 31 Dec 2021 | 4.22% | -2.31% | 24.69% | 24.69% | 9.62% | 4.43% | 8.11% |
| Index | 31 Dec 2021 | 4.28% | -2.20% | 25.18% | 25.18% | 10.02% | 4.78% | 8.58% |
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.
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.
Subject to change.
Subject to change.
| Name | Weight |
|---|---|
| Cmnwlth Bk Of Aust | 27.61% |
| Natl Australia Bk | 15.44% |
| Aust & Nz Bank Grp | 13.18% |
| Westpac Bkg Corp | 12.79% |
| Macquarie Gp Ltd | 11.21% |
| Qbe Ins Group | 2.88% |
| Asx Ltd | 2.71% |
| Suncorp Group Ltd | 2.40% |
| Insurance Aust Grp | 1.78% |
| Medibank Private L | 1.48% |
| Name | Weight |
|---|---|
| Cmnwlth Bk Of Aust | 27.61% |
| Natl Australia Bk | 15.44% |
| Aust & Nz Bank Grp | 13.18% |
| Westpac Bkg Corp | 12.79% |
| Macquarie Gp Ltd | 11.21% |
| Qbe Ins Group | 2.89% |
| Asx Ltd | 2.73% |
| Suncorp Group Ltd | 2.41% |
| Insurance Aust Grp | 1.79% |
| Medibank Private L | 1.49% |
Distribution History as of 31 Dec 2021
| Ex- Date | Record Date | Pay Date | Dollars Per Unit Distribution | Franking Credits | Foreign Tax Credits | DRP Price |
|---|---|---|---|---|---|---|
| 30-Dec-21 | 31-Dec-21 | 13-Jan-22 | 0.580162 | 0.239683 | 0.000000 | 21.5657 |
| 29-Jun-21 | 30-Jun-21 | 12-Jul-21 | 0.226093 | 0.085057 | 0.000000 | 21.0189 |
| 30-Dec-20 | 31-Dec-20 | 13-Jan-21 | 0.227081 | 0.096890 | 0.000000 | 17.8491 |
| 29-Jun-20 | 30-Jun-20 | 10-Jul-20 | 0.078106 | 0.068000 | 0.000000 | 15.6554 |
| 30-Dec-19 | 31-Dec-19 | 13-Jan-20 | 0.603072 | 0.244726 | 0.000000 | 19.1713 |
| 27-Jun-19 | 28-Jun-19 | 11-Jul-19 | 0.276602 | 0.134587 | 0.000000 | 20.5472 |
| 28-Dec-18 | 31-Dec-18 | 11-Jan-19 | 0.686721 | 0.290175 | 0.000000 | 17.3683 |
| 28-Jun-18 | 29-Jun-18 | 11-Jul-18 | 0.207853 | 0.080784 | 0.000000 | 19.9439 |
| 28-Dec-17 | 29-Dec-17 | 11-Jan-18 | 0.743564 | 0.313850 | 0.000000 | 20.6332 |
| 29-Jun-17 | 30-Jun-17 | 11-Jul-17 | 0.261538 | 0.085174 | 0.000000 | 20.5982 |
| 29-Dec-16 | 30-Dec-16 | 11-Jan-17 | 0.762513 | 0.328690 | 0.000000 | 20.9635 |
| 29-Jun-16 | 30-Jun-16 | 11-Jul-16 | 0.427559 | 0.081882 | 0.000000 | 18.1057 |
| 29-Dec-15 | 31-Dec-15 | 11-Jan-16 | 0.562150 | 0.238789 | 0.000000 | 20.3341 |
| 26-Jun-15 | 30-Jun-15 | 09-Jul-15 | 0.777254 | 0.107173 | 0.000000 | 21.2537 |
| 29-Dec-14 | 31-Dec-14 | 09-Jan-15 | 0.775525 | 0.334952 | 0.000000 | 21.0862 |
| 26-Jun-14 | 30-Jun-14 | 09-Jul-14 | 0.343645 | 0.083202 | 0.000000 | 20.683 |
The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.
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.
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.
