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

SPDR S&P/ASX 200 Listed Property Fund

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SLF:AU

9.5400 AUD 0.0700 0.74%

As of 02:10:33 ET on 04/16/2014.

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

Open: 9.5200 High - Low: 9.5800 - 9.5000 Primary Exchange: ASE
Volume: 57,315 52-Week Range: 8.7700 - 10.4200 Beta vs AS51PROP: 0.9089

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  • SLF:AU 9.5400
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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
Web Site: www.SPDRS.com.au

Fundamentals for SLF

NAV (on 2014-04-15) 9.4800
Assets (M) (on 2014-04-15) 424.6000
Shares out (M) 44.80
Market Cap (M) 427.39
% Premium -0.11
Average 52-Week % Premium 0.1081
Fund Leveraged N

Dividends for SLF

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.0552
Dividend Yield (ttm) 3.85%

Performance for SLF

1-Month +1.88% 1-Year +1.32%
3-Month +3.10% 3-Year +12.09%
Year To Date +5.03% 5-Year +13.50%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 03/31/2014
Name Position Value % of Total
Westfield Group 9,746,302 99,899,596 23.458%
Westfield Retail Trust 15,018,638 44,755,541 10.509%
Stockland 11,558,700 43,345,125 10.178%
Goodman Group 7,709,038 36,463,750 8.562%
Mirvac Group 18,307,434 31,122,638 7.308%
Dexus Property Group 28,087,156 29,772,385 6.991%
GPT Group 7,835,432 28,677,681 6.734%
CFS Retail Property Trust Grou 12,401,480 23,438,797 5.504%
SPI 200 FUTURES Jun14 139 18,740,675 4.401%
Federation Centres Ltd 7,155,498 16,886,975 3.965%

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

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