• 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

9.9400 AUD 0.0700 0.70%

As of 00:42:41 ET on 09/16/2014.

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

Open: 10.0000 High - Low: 10.0000 - 9.9200 Primary Exchange: ASE
Volume: 70,835 52-Week Range: 8.7700 - 10.6900 Beta vs AS51PROP: 0.9242

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  • SLF:AU 9.9400
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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 2014-09-15) 10.0000
Assets (M) (on 2014-09-15) 461.8200
Shares out (M) 46.20
Market Cap (M) 458.30
% Premium 0.10
Average 52-Week % Premium 0.0827
Fund Leveraged N

Dividends for SLF

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3251
Dividend Yield (ttm) 5.99%

Performance for SLF

1-Month -3.29% 1-Year +13.94%
3-Month +4.86% 3-Year +19.54%
Year To Date +14.66% 5-Year +9.49%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 09/01/2014
Name Position Value % of Total
SPI 200 FUTURES Sep14 1,174 164,624,150 25.252%
Scentre Group 26,806,620 93,555,104 14.350%
Westfield Corp 9,984,941 76,484,648 11.732%
Stockland 12,043,505 50,703,156 7.777%
Goodman Group 8,032,380 45,141,976 6.924%
GPT Group/The 8,852,823 35,676,877 5.472%
Mirvac Group 19,075,302 35,003,179 5.369%
Dexus Property Group 28,378,480 34,621,746 5.311%
CFS Retail Property Trust Grou 12,921,636 28,039,950 4.301%
Federation Centres 7,455,619 20,353,840 3.122%

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

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