Error: Could not add to watchlist. X
+ Watchlist

SPDR S&P/ASX 200 Listed Property Fund

SLF:AU
ASE
12.4300
AUD
0.0800
0.65%
As of 12:50 AM EDT 10/24/2017
Open
12.3400
Day Range
12.3300 - 12.4500
Volume
40,024
Previous Close
12.3500
52Wk Range
11.4500 - 13.4800
1 Yr Return
5.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.3400
Day Range
12.3300 - 12.4500
Volume
40,024
Previous Close
12.3500
52Wk Range
11.4500 - 13.4800
1 Yr Return
3.45%
YTD Return
-1.37%
NAV (on 10/23/2017)
12.3535
Total Assets (m AUD) (on 10/23/2017)
567.020
Inception Date
02/18/2002
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
ROBERT CHARLES GOODLAD / JONATHAN MARK SHEAD
Last Dividend (on 09/28/2017)
0.083338
Dividend Indicated Gross Yield
4.42%
Expense Ratio
0.40%
3 Mo Return
2.51%
3 Yr Return
11.03%
5 Yr Return
11.58%

Top Fund Holdings

Name Position Value % of Fund
26.77 m 106.81 m 18.58
9.61 m 74.87 m 13.03
8.01 m 65.89 m 11.46
12.09 m 52.47 m 9.13
5.08 m 47.89 m 8.33
9.02 m 44.66 m 7.77
18.63 m 43.22 m 7.52
16.42 m 42.87 m 7.46
2.32 m 13.02 m 2.27
2.50 m 11.04 m 1.92
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