SPDR FIN ETF UNITSSPDR FIN ETF UNITSSPDR FIN ETF UNITS

SPDR FIN ETF UNITS

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Key stats

Assets under management (AUM)
‪97.36 M‬AUD
Fund flows (1Y)
‪−35.03 M‬AUD
Dividend yield (indicated)
4.97%
Discount/Premium to NAV
0.2%

About SPDR FIN ETF UNITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Apr 13, 2011
Index tracked
S&P/ASX 200 Financials Ex-A-REIT - AUD
Management style
Passive
ISIN
AU000000OZF0
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.50%
Finance96.40%
Technology Services0.95%
Commercial Services0.15%
Bonds, Cash & Other2.50%
Cash1.29%
Futures1.21%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows