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SPDR S&P/ASX 200 Listed Property Fund

SLF:AU
ASE
12.8000
AUD
0.0800
0.62%
As of 11:56 PM EST 2/23/2017
Open
12.8500
Day Range
12.7900 - 12.8600
Volume
58,747
Previous Close
12.8800
52Wk Range
11.4500 - 14.6800
1 Yr Return
6.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.8500
Day Range
12.7900 - 12.8600
Volume
58,747
Previous Close
12.8800
52Wk Range
11.4500 - 14.6800
1 Yr Return
7.54%
YTD Return
-1.61%
NAV (on 02/24/2017)
12.8228
Total Assets (m AUD) (on 02/24/2017)
580.870
Inception Date
02/18/2002
Premium/Discount
-0.18%
Average 52-Week Premium
-0.02%
Fund Managers
ROBERT CHARLES GOODLAD / JONATHAN MARK SHEAD
Last Dividend (on 12/29/2016)
0.129587
Dividend Indicated Gross Yield
3.54%
Expense Ratio
0.40%
3 Mo Return
7.12%
3 Yr Return
15.02%
5 Yr Return
16.32%

Top Fund Holdings

Name Position Value % of Fund
26.54 m 115.46 m 19.85
9.53 m 83.86 m 14.42
7.94 m 60.18 m 10.35
11.99 m 56.59 m 9.73
16.29 m 47.07 m 8.09
4.79 m 44.18 m 7.60
8.95 m 43.84 m 7.54
18.47 m 39.34 m 6.76
3.06 m 14.18 m 2.44
2.06 m 10.70 m 1.84
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