|
Market Closed -
Australian S.E.
01:43:00 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 29.55 AUD | -0.30% |
|
-0.51% | +0.07% |
Investment 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. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 150.27AUD | -0.82% | -6.41% | 31.88% | |
| 35.02AUD | -0.06% | -9.27% | 13.29% | |
| 39.11AUD | -0.03% | -7.56% | 13.19% | |
| 247.09AUD | +0.86% | +21.60% | 9.77% | |
| 23.39AUD | +1.21% | +17.60% | 3.95% | |
| 19.05AUD | -0.05% | +7.93% | 2.66% | |
| 4.550AUD | 0.00% | -5.01% | 1.46% | |
| 46.94AUD | -0.45% | +26.39% | 1.04% | |
| 63.70AUD | -0.09% | -33.82% | 0.77% | |
| 5.750AUD | 0.00% | +8.90% | 0.76% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-29 | A$29.55 | -0.30% | 526 |
| 26-09-28 | A$29.64 | +1.33% | 751 |
| 26-09-25 | A$29.25 | +0.10% | 1,544 |
| 26-09-24 | A$29.22 | -1.02% | 291 |
| 26-09-23 | A$29.52 | -0.61% | 2,688 |
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 |
2011-04-12
|
| Geographical Focus |
AuM evolution - 2026-08-11
| 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
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