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  • 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

12.2900 AUD 0.1400 1.15%

As of 23:55:03 ET on 03/01/2015.

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

Open: 12.1400 High - Low: 12.3500 - 12.0000 Primary Exchange: ASE
Volume: 109,681 52-Week Range: 9.2000 - 12.4700 Beta vs AS51PROP: 0.9597

ETF Chart for SLF

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  • SLF:AU 12.2900
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12.1500
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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 / JONATHAN MARK SHEAD
Web Site: www.SPDRS.com.au

Fundamentals for SLF

NAV (on 2015-02-27) 12.1022
Assets (M) (on 2015-02-27) 583.3200
Shares out (M) 48.20
Market Cap (M) 592.38
% Premium 0.40
Average 52-Week % Premium 0.0697
Fund Leveraged N

Dividends for SLF

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-05) 0.1812
Dividend Yield (ttm) 4.69%

Performance for SLF

1-Month +3.49% 1-Year +35.31%
3-Month +16.70% 3-Year +22.87%
Year To Date +12.04% 5-Year +14.55%
Expense Ratio 0.40

Top Fund Holdings for SLF

Filing Date: 02/27/2015
Name Position Value % of Total
Scentre Group 29,459,768 113,714,704 18.466%
Westfield Corp 10,576,963 103,760,007 16.849%
Stockland 12,992,934 60,936,860 9.895%
Goodman Group 8,507,051 53,083,998 8.620%
GPT Group/The 9,374,689 44,061,038 7.155%
Mirvac Group 20,202,148 42,020,468 6.824%
Dexus Property Group 5,009,421 39,574,426 6.426%
SPI 200 FUTURES Mar15 250 36,962,500 6.002%
Novion Property Group 13,158,640 32,370,254 5.257%
Federation Centres 7,895,721 23,529,249 3.821%

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

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