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SPDR S&P/ASX 200 Listed Property Fund

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SLF:AU
ASE
11.830000
AUD
0.010000
0.08%
As of 02:11:05 ET on 07/28/2015.
Open
11.660000
Day Range
11.660000 - 11.830000
Volume
65,267
Previous Close
11.840000
52Wk Range
9.770000 - 12.490000
1 Yr Return
20.03%
Open
11.66
Day Range
11.66 - 11.83
Volume
65,267
Previous Close
11.84
52Wk Range
9.77 - 12.49
1 Yr Return
20.03%
YTD Return
11.43%
NAV (on 07/27/2015)
11.83569
Total Assets (m -) (on 07/28/2015)
577.820
Inception Date
02/18/2002
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
ROBERT CHARLES GOODLAD / JONATHAN MARK SHEAD
Last Dividend (on 06/26/2015)
0.165299
Dividend Indicated Gross Yield
3.74%
Expense Ratio
0.40%
3 Mo Return
0.59%
3 Yr Return
18.20%
5 Yr Return
13.84%
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 29.65 m 117.43 m 20.23
Westfield Corp 10.65 m 104.34 m 17.97
Goodman Group 8.69 m 56.14 m 9.67
Stockland 13.08 m 54.94 m 9.46
Federation Centres 18.20 m 53.86 m 9.28
GPT Group/The 9.83 m 43.83 m 7.55
Dexus Property Group 5.35 m 40.86 m 7.04
Mirvac Group 20.34 m 38.14 m 6.57
Investa Office Fund 3.42 m 13.47 m 2.32
BWP Trust 2.69 m 8.91 m 1.54
Profile
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.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600