Performance data is updated to 28 February 2026.
SPDR S&P/ASX 200 Financials ex AREIT ETF
The S&P/ASX 200 Financials Ex A-REIT Index seeks to provide an effective representation of the Financial sector of the S&P/ASX 200 Index. It includes companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.
Portfolio Breakdown
Top 10 Holdings (91.91% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| Cmnwlth Bk Of Aust | 31.44% | |
| Natl Australia Bk | 15.62% | |
| Westpac Bkg Corp | 15.28% | |
| Anz Group Hldgs Li | 12.23% | |
| Macquarie Gp Ltd | 7.74% | |
| Qbe Ins Group | 3.44% | |
| Suncorp Group Ltd | 1.7% | |
| Insurance Aust Grp | 1.69% | |
| Washington H Soul | 1.48% | |
| Medibank Private L | 1.29% |
| Sector | % assets |
|---|---|
| Diversified Banks | 71.81% |
| Diversified Capital Markets | 8.58% |
| Property & Casualty Insurance | 7.55% |
| Life & Health Insurance | 2.06% |
| Multi-Sector Holdings | 1.74% |
| Asset Management & Custody Banks | 1.64% |
| Regional Banks | 1.24% |
| Financial Exchanges & Data | 1.2% |
| Insurance Brokers | 1.1% |
| Diversified Financial Services | 1.09% |
| Investment Banking & Brokerage | 0.95% |
| Transaction & Payment Processing Services | 0.44% |
| Consumer Finance | 0.43% |
| Commercial & Residential Mortgage Finance | 0.19% |
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Last updated: January 2026
