Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Australia

SPDR S&P/ASX 200 Listed Property Fund

+ Add to Watchlist

SLF:AU

11.7800 AUD 0.1100 0.93%

As of 20:00:09 ET on 05/27/2015.

Snapshot for SPDR S&P/ASX 200 Listed Property Fund (SLF)

Open: 11.7800 High - Low: 11.7800 - 11.7800 Primary Exchange: ASE
Volume: 234 52-Week Range: 9.7500 - 12.4900 Beta vs AS51PROP: 0.9564

ETF Chart for SLF

No chart data available.
  • SLF:AU 11.7800
  • 1D
  • 1M
  • 1Y
11.8900
Interactive SLF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLF

SPDR S&P/ASX 200 Listed Property Fund is an exchange traded fund which tracks the performance of the S&P/ASX Listed Property Trust Index. The Fund will invest in the securities comprising the Index in proportion to their relative weightings. The Index is comprised of the 200 largest listed property investments by market capitalization and most liquid securities in Australia.

Inception Date: 2002-02-18 Telephone: 61-2-9240-7600
Managers: ROBERT CHARLES GOODLAD / JONATHAN MARK SHEAD
Web Site: www.SPDRS.com.au

Fundamentals for SLF

NAV (on 2015-05-27) 11.8808
Assets (M) (on 2015-05-27) 578.6000
Shares out (M) 48.70
Market Cap (M) 579.04
% Premium 0.08
Average 52-Week % Premium 0.0622
Fund Leveraged N

Dividends for SLF

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.0825
Dividend Yield (ttm) 5.12%

Performance for SLF

1-Month -0.67% 1-Year +26.54%
3-Month -1.46% 3-Year +20.98%
Year To Date +10.40% 5-Year +15.35%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 05/25/2015
Name Position Value % of Total
Scentre Group 29,791,434 117,378,250 20.186%
Westfield Corp 10,696,314 100,438,388 17.273%
Stockland 13,142,118 56,248,265 9.673%
Goodman Group 8,730,632 55,963,351 9.624%
GPT Group/The 9,872,020 44,621,530 7.674%
Dexus Property Group 5,370,746 40,656,547 6.992%
Mirvac Group 20,414,487 40,216,539 6.916%
Novion Property Group 13,312,950 33,814,893 5.815%
Federation Centres 7,978,714 24,574,439 4.226%
Investa Office Fund 3,429,194 13,202,397 2.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil