About SPDR FIN ETF UNITS

OZF invests in stocks. The fund's major sectors are Finance, with 98.03% stocks, and Commercial Services, with 0.93% of the basket. The assets are mostly located in the Pacific region.

OZF top holdings are Commonwealth Bank of Australia and National Australia Bank Limited, occupying 33.96% and 13.41% of the portfolio correspondingly.

OZF last dividends amounted to 0.20 AUD. Six months before that, the issuer paid 0.65 AUD in dividends, which shows a 228.65% decrease.

OZF assets under management is ‪37.29 M‬ AUD. It's risen 6.26% over the last month.

OZF fund flows account for ‪−71.61 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

OZF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 13, 2011, and its management style is Passive.

OZF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

OZF follows the S&P/ASX 200 Financials Ex-A-REIT - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

OZF invests in stocks.

OZF price has risen by 5.76% over the last month, and its yearly performance shows a 26.07% increase. See more dynamics on OZF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a 4.87% increase in three-month performance and has increased by 26.87% in a year.