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OZFState Street · Equity - Australia Sectors · Equity · Australia
SPDR S&P/ASX 200 Financials ex AREIT ETF
Fee p.a.
0.34%
ASX report
Fund size
A$51m
12m flow A$-3.2m
Yield
2.9%
2 payments / yr
Volatility 3y
16.0%
annualised
Max DD 3y
−14.9%
all-time −42.6%
Listed
2011
14 Apr 2011 · spread 0.07%
$5k$10k$15k$20k$25k$30k$35k$40k20112013201520172019202120232025
Performance
Period
Total
ASX
1 month
−6.6%
6.1%
3 months
4.3%
—
6 months
−0.2%
—
Year to date
3.6%
—
1 year
1.3%
9.8%
3 years p.a.
18.0%
21.1%
5 years p.a.
11.0%
15.0%
10 years p.a.
9.3%
—
Since listing p.a.
8.8%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.87Vol 1y 17.3%Vol 5y 16.5%Max DD 1y −10.4%Max DD 5y −20.5%Best year 34.6%86% positive years
Calendar-year returns
2012
22.6%
2013
34.6%
2014
9.0%
2015
4.6%
2016
6.7%
2017
4.5%
2018
−9.2%
2019
12.7%
2020
−5.8%
2021
23.4%
2022
1.1%
2023
10.4%
2024
33.9%
2025
11.1%
2026
3.6%
Where the money is
Look-through exposure as at 2 Sept 2026 · 30 securities · top 10 = 91.5%
Country
Australia99.2%
United States0.6%
New Zealand0.2%
Sector
Financials99.8%
Fixed Income0.2%
Top holdings
Cmnwlth Bk Of AustAustralia
30.2%
Natl Australia BkAustralia
13.4%
Westpac Bkg CorpAustralia
13.3%
Anz Group Hldgs LiAustralia
12.8%
Macquarie Gp LtdAustralia
10.0%
Qbe Ins GroupAustralia
3.9%
Suncorp Group LtdAustralia
2.4%
Insurance Aust GrpAustralia
2.2%
Washington H SoulAustralia
1.8%
Medibank Private LAustralia
1.5%
Asx LtdAustralia
1.2%
Steadfast Group LiAustralia
0.7%
Amp LimitedAustralia
0.7%
Bendigo & AdelaideAustralia
0.7%
Hub24 LimitedAustralia
0.7%
Top 15 of 30 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y