• 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

10.0700 AUD 0.0700 0.70%

As of 01:10:49 ET on 10/21/2014.

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

Open: 10.0200 High - Low: 10.0900 - 10.0100 Primary Exchange: ASE
Volume: 65,345 52-Week Range: 8.7700 - 10.6900 Beta vs AS51PROP: 0.9417

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  • SLF:AU 10.0700
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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 2014-10-20) 9.9900
Assets (M) (on 2014-10-20) 463.4600
Shares out (M) 46.40
Market Cap (M) 467.25
% Premium 0.10
Average 52-Week % Premium 0.0759
Fund Leveraged N

Dividends for SLF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.12%

Performance for SLF

1-Month +0.90% 1-Year +10.59%
3-Month -1.18% 3-Year +18.01%
Year To Date +15.35% 5-Year +8.37%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 09/30/2014
Name Position Value % of Total
SPI 200 FUTURES Dec14 1,124 148,452,300 24.336%
Scentre Group 27,991,260 91,811,333 15.051%
Westfield Corp 10,049,978 74,872,336 12.274%
Stockland 12,121,952 47,881,710 7.849%
Goodman Group 8,084,697 41,797,883 6.852%
GPT Group/The 8,910,487 34,483,585 5.653%
Mirvac Group 19,199,552 33,023,229 5.414%
Dexus Property Group 28,563,324 31,705,290 5.198%
CFS Retail Property Trust Grou 12,508,501 24,954,459 4.091%
Federation Centres 7,504,182 19,360,790 3.174%

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

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