|
Delayed
Australian S.E.
21:30:52 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 29.85 AUD | -0.76% |
|
+0.10% | +1.08% |
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 | ||
|---|---|---|---|---|---|
 | 159.09AUD | -0.51% | -0.81% | 31.88% | |
| 34.39AUD | -0.46% | -10.88% | 13.29% | |
| 38.40AUD | -0.60% | -9.24% | 13.19% | |
| 247.82AUD | -1.11% | +21.94% | 9.77% | |
| 22.19AUD | -0.31% | +11.39% | 3.95% | |
| 18.77AUD | -0.48% | +6.35% | 2.66% | |
| 4.805AUD | -0.72% | +0.21% | 1.46% | |
| 44.16AUD | -0.72% | +18.98% | 1.04% | |
| 73.63AUD | -2.85% | -23.48% | 0.77% | |
| 5.830AUD | -0.17% | +10.42% | 0.76% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-31 | A$29.85 | -0.76% | 412,588 |
| 26-08-31 | A$30.08 | +1.21% | 4,932 |
| 26-08-28 | A$29.72 | +1.16% | 3,064 |
| 26-08-27 | A$29.38 | -1.08% | 1,427 |
| 26-08-26 | A$29.70 | -0.40% | 2,506 |
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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