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

        Overview Performance Holdings Distributions Documents Purchase Information
        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
        AUD $21.48
        as of 08 Dec 2023
        Base Currency
        AUD
        1 Day Nav Change
        + AUD $0.02 (+0.10%)
        as of 08 Dec 2023
        Assets Under Management
        AUD $145.97 M
        as of 08 Dec 2023
        Management Costs
        0.34% p.a.

        Quick Links

        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

        The S&P/ASX 200 Financials Ex A-REIT Index seeks to provide an effective representation of the Financial sector of the S&P/ASX 200 Index. It includes companies involved in activities such as banking, mortgage finance, consumer finance, specialised 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 10 Dec 2023

        Ticker Symbol OZF
        Benchmark S&P/ASX 200 Financials EX A-REIT Index
        ASX iNav Code YOZF
        Inception Date 13 Apr 2011
        Management Costs 0.34% p.a.
        Base Currency AUD
        Countries of Registration Australia
        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 10 Dec 2023

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

        Fund Characteristics as of 08 Dec 2023

        Weighted Average Market Cap AUD $92,820.43 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.

                 		2.96%
        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.

                 		5.05%
        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.

                 		14.16
        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.

                 		14.73
        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.

                 		10.85
        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.

                 		12.21%
        Total Market Capitalisation AUD $660,146.25 M
        Number of Holdings 28

        Index Characteristics as of 08 Dec 2023

        Weighted Average Market Cap AUD $92,809.94 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.

                 		2.95%
        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.

                 		5.05%
        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.

                 		14.16
        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.

                 		14.73
        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.

                 		10.85
        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.

                 		12.22%
        Total Market Capitalisation AUD $660,146.25 M

        Fund Net Asset Value as of 08 Dec 2023

        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

                 		AUD $21.48
        Assets Under Management AUD $145.97 M
        Units on Issue 6,797,368
        Most Recent NAV / NAV History

        Fund Performance

        • Fund Inception Date: 13 Apr 2011

        as of 30 Nov 2023

        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 30 Nov 2023 0.00% 0.00% 1.28% 4.14% 3.70% 3.99% 4.59%
        Fund Growth Return 30 Nov 2023 5.68% 0.20% 3.06% -3.39% 5.73% 2.20% 2.72%
        Fund Total Return 30 Nov 2023 5.68% 0.20% 4.35% 0.75% 9.44% 6.19% 7.30%
        Benchmark
        S&P/ASX 200 Financials EX A-REIT Index
        		30 Nov 2023 5.71% 0.30% 4.71% 1.07% 9.83% 6.54% 7.76%

        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 (net of withholding tax) 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.

        Fund History as of 30 Nov 2023

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

        Fund Inception Date: 13 Apr 2011

        Currency: AUD

        The Growth of $10,000 chart reflects the performance of a hypothetical investment in the Fund since inception. The performance of the hypothetical investment is based on the actual past performance of the Fund over the time period shown.  Past Performance is not a reliable indicator of future results. Performance returns have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Return 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.

        Top Holdings

        Subject to change.

        as of 08 Dec 2023
        as of 08 Dec 2023

        Fund Top 10 Holdings as of 08 Dec 2023

        Name Weight
        Cmnwlth Bk Of Aust 29.22%
        Natl Australia Bk 15.01%
        Westpac Bkg Corp 12.60%
        Anz Group Hldgs Li 12.11%
        Macquarie Gp Ltd 9.97%
        Qbe Ins Group 3.55%
        Suncorp Group Ltd 2.88%
        Insurance Aust Grp 2.37%
        Asx Ltd 1.87%
        Medibank Private L 1.57%
        Download All Holdings: Daily

        Index Top 10 Holdings as of 08 Dec 2023

        Name Weight
        Cmnwlth Bk Of Aust 29.22%
        Natl Australia Bk 15.01%
        Westpac Bkg Corp 12.60%
        Anz Group Hldgs Li 12.11%
        Macquarie Gp Ltd 9.97%
        Qbe Ins Group 3.55%
        Suncorp Group Ltd 2.88%
        Insurance Aust Grp 2.37%
        Asx Ltd 1.88%
        Medibank Private L 1.58%

        Sector Allocation

        as of 08 Dec 2023
        as of 08 Dec 2023

        Fund Sector Breakdown as of 08 Dec 2023

        Sector Weights
        Diversified Banks 69.50%
        Diversified Capital Markets 9.97%
        Property & Casualty Insurance 8.80%
        Life & Health Insurance 2.16%
        Financial Exchanges & Data 1.87%
        Asset Management & Custody Banks 1.47%
        Regional Banks 1.45%
        Insurance Brokers 1.44%
        Multi-Sector Holdings 1.32%
        Diversified Financial Services 0.91%
        Transaction & Payment Processing Services 0.51%
        Investment Banking & Brokerage 0.45%
        Consumer Finance 0.15%

        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 08 Dec 2023

        Sector Weights
        Diversified Banks 69.50%
        Diversified Capital Markets 9.97%
        Property & Casualty Insurance 8.80%
        Life & Health Insurance 2.17%
        Financial Exchanges & Data 1.88%
        Asset Management & Custody Banks 1.48%
        Regional Banks 1.46%
        Insurance Brokers 1.45%
        Multi-Sector Holdings 1.32%
        Diversified Financial Services 0.89%
        Transaction & Payment Processing Services 0.49%
        Investment Banking & Brokerage 0.45%
        Consumer Finance 0.15%

        Distribution History as of 30 Jun 2023

        Ex- Date Record Date Payment Date Dollars Per Unit Distribution

        The amount distributed per unit.

                 		Franking Credits

        Franking credits per unit.

                 		Foreign Tax Credits

        Foreign tax credits per unit.

                 		DRP Price

        DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date.
        29-Jun-23 30-Jun-23 12-Jul-23 0.254338 0.114220 0.000019 20.4222
        29-Dec-22 30-Dec-22 12-Jan-23 0.604856 0.250374 0.000000 20.1543
        29-Jun-22 30-Jun-22 12-Jul-22 0.216135 0.108125 0.000000 18.8363
        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.

        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.

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

         

        State Street Global Advisors, ASL 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 and target market determination, 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®, Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, ASX® is a registered trademark of the ASX Operations Pty Ltd, these trademarks have been licensed for use by S&P Dow Jones Indices LLC and sub-licensed for use to State Street Global Advisors, ASL.  MSCI indexes are the exclusive property of MSCI Inc. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by State Street.  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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