|
Market Closed -
Australian S.E.
08:02:46 14/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 29.60 AUD | 0.00% |
|
-2.25% | +0.24% |
Components: State Street SPDR S&P/ASX 200 Financials ex A-REIT ETF - AUD
| 154.97AUD | +0.51% | -3.49% | 31.88% | ||
| 34.53AUD | +0.91% | -10.54% | 13.29% | ||
| 38.72AUD | 0.00% | -8.48% | 13.19% | ||
| 245.04AUD | -0.09% | +20.59% | 9.77% | ||
| 22.94AUD | +1.15% | +15.33% | 3.95% | ||
| 19.81AUD | +1.02% | +12.24% | 2.66% | ||
| 4.630AUD | +0.43% | -3.34% | 1.46% | ||
| 43.85AUD | -0.23% | +18.07% | 1.04% | ||
| 70.38AUD | -0.66% | -26.88% | 0.77% | ||
| 5.720AUD | +0.18% | +8.33% | 0.76% | ||
| 10.28AUD | +0.29% | -2.28% | 0.74% | ||
| 6.570AUD | +0.77% | +0.61% | 0.54% | ||
| 13.83AUD | -0.65% | -19.36% | 0.5% | ||
| 18.84AUD | -1.05% | -26.61% | 0.46% | ||
| 28.02AUD | +0.43% | -9.03% | 0.44% | ||
| 6.550AUD | +0.31% | -4.52% | 0.4% | ||
| 2.100AUD | -1.41% | -36.17% | 0.38% | ||
| 3.280AUD | +0.92% | -17.17% | 0.34% | ||
| 18.06AUD | -1.31% | -3.22% | 0.28% | ||
| 0.9900AUD | -0.50% | -42.61% | 0.28% | ||
| 5.420AUD | +3.04% | -1.45% | 0.21% | ||
| 8.550AUD | -1.38% | -14.33% | 0.16% | ||
| 13.78AUD | +0.62% | -1.99% | 0.13% | ||
Description
| AU000000OZF0 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
13/04/2011
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (AUD) | 55.93M |
|---|---|
| AuM 1M | 55.93M |
| AuM 3 months | 55.93M |
| AuM 6 months | 55.93M |
| AuM 12 months | 55.93M |
- Stock Market
- ETF
- OZF ETF
- Components State Street SPDR S&P/ASX 200 Financials ex A-REIT ETF - AUD
Select your edition
All financial news and data tailored to specific country editions
















