OZF holdings

All 30 lines reported by State Street for SPDR S&P/ASX 200 Financials ex AREIT ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	Cmnwlth Bk Of Aust	CBA-AU	Australia	Financials	30.24%
2	Natl Australia Bk	NAB-AU	Australia	Financials	13.42%
3	Westpac Bkg Corp	WBC-AU	Australia	Financials	13.34%
4	Anz Group Hldgs Li	ANZ-AU	Australia	Financials	12.82%
5	Macquarie Gp Ltd	MQG-AU	Australia	Financials	9.99%
6	Qbe Ins Group	QBE-AU	Australia	Financials	3.87%
7	Suncorp Group Ltd	SUN-AU	Australia	Financials	2.37%
8	Insurance Aust Grp	IAG-AU	Australia	Financials	2.22%
9	Washington H Soul	SOL-AU	Australia		1.80%
10	Medibank Private L	MPL-AU	Australia	Financials	1.47%
11	Asx Ltd	ASX-AU	Australia		1.21%
12	Steadfast Group Li	SDF-AU	Australia	Financials	0.72%
13	Amp Limited	AMP-AU	Australia	Financials	0.71%
14	Bendigo & Adelaide	BEN-AU	Australia	Financials	0.68%
15	Hub24 Limited	HUB-AU	Australia	Financials	0.68%
16	Challenger Limited	CGF-AU	Australia	Financials	0.63%
17	Bank Of Queensland	BOQ-AU	Australia	Financials	0.49%
18	Block Inc	XYZ-AU	United States		0.47%
19	Aub Group Limited	AUB-AU	Australia	Financials	0.42%
20	Nib Holdings Ltd	NHF-AU	Australia	Financials	0.39%
21	Zip Co Ltd	ZIP-AU	Australia	Financials	0.36%
22	Pinnacle Inv Mgmt	PNI-AU	Australia	Financials	0.31%
23	Netwealth Group	NWL-AU	Australia	Financials	0.30%
24	Perpetual Limited	PPT-AU	Australia	Financials	0.23%
25	Infratil Ltd	IFT-AU	New Zealand		0.20%
26	Helia Group Ltd	HLI-AU	Australia	Fixed Income	0.15%
27	Magellan Financial	MFG-AU	Australia	Financials	0.15%
28	Judo Capital Hldgs	JDO-AU	Australia	Financials	0.13%
29	Generation Develop	GDG-AU	Australia	Financials	0.12%
30	Gqg Partners Inc.	GQG-AU	United States	Financials	0.11%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.