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GPT Group (ASX: GPT) - ETF Exposure

Current share price for GPT : $5.250 0.01 (0.19%)+

GPT Group (GPT) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a diversified real estate investment manager with assets under management of $36.6 billion across the Retail, Office, Logistics and Living sectors.

GPT General Information +

ASX Code GPT
Website N/A
Industry/Sector Diversified REITs
Market Cap ($M) 10,056
GPT Share Price $5.250
Day High $5.280
Day Low $5.210
Last Close $5.240
GPT Share Price Movement $0.01 ( 0.19% )
Prices as at 16:40, 7 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to GPT

As one of Australia's largest companies by market capitalisation, GPT is held across 75 ETFs spanning strategies that include diversified reits exposure . Its weighting in those funds means performance can have an outsized influence - when GPT moves, funds like MVA, SLF, VAP and GIVE that hold it can move with it.

For more concentrated exposure, ETFs such as MVA (VanEck Australian Property ETF) allocate about 10.1% to GPT , while the average exposure across all 75 ETFs that hold it is around 2.8% .

Top ETF holdings

Last updated: ETF data and holdings as at 8 August 2026

Own GPT directly or through an ETF?

How does holding GPT Group (GPT) shares directly compare to ETFs that include it?

GPT Direct
MVA
ASX 		SLF
ASX 		VAP
ASX 		GIVE
ASX
Holdings 1 company 13 holdings 18 holdings 28 holdings 12 holdings
GPT Weight 100% 10.1% 6.1% 5.7% 5.3%
Diversification Single Stock Broad Broad Broad Broad
Annual Cost Brokerage only 0.35% p.a. 0.16% p.a. 0.23% p.a. 0.65% p.a.
Approx. Yield - 5.52% 4.75% 2.88% 5.45%
Star Ratings - starstarstarstar starstarstarstar starstarstarstar star

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not GPT's direct yield. Annual cost uses each ETF's MER.

GPT Exposure on $10,000 investment

How a $10,000 investment in GPT Group (GPT) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
GPT Group (GPT) Direct share $5.250 2.14% +$214 $10,214
VanEck Australian Property ETF (MVA) Property - Australia $24.090 1.09% +$109 $10,109
SPDR S&P/ASX 200 Listed Property Fund (SLF) Property - Australia $12.820 1.02% +$102 $10,102
Vanguard Australian Property Securities Index ETF (VAP) Property - Australia $94.260 1.09% +$109 $10,109
Perpetual Ethical SRI Fund (Managed Fund) (GIVE) Equity - Australia Strategy $3.010 2.73% +$273 $10,273

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

GPT Group (GPT) ETFs

75 ETFs hold GPT Group (GPT).

ETF GPT Weight MER Yield
VanEck Australian Property ETF (MVA) 10.1% 0.35% 5.52%
SPDR S&P/ASX 200 Listed Property Fund (SLF) 6.1% 0.16% 4.75%
Vanguard Australian Property Securities Index ETF (VAP) 5.7% 0.23% 2.88%
Perpetual Ethical SRI Fund (Managed Fund) (GIVE) 5.3% 0.65% 5.45%

View all 75 ETFs

GPT Group (GPT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 12.25¢ 0% 29 Jun 2026 31 Aug 2026 - - -
HFResult 12¢ 0% 30 Dec 2025 27 Feb 2026 - - -
Result 12¢ 0% 27 Jun 2025 29 Aug 2025 - - -

See all dividends from GPT Group (GPT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

GPT Group (GPT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $10,057 Notification regarding unquoted securities - GPT 6 Jul 2026 9:29AM $4.810 $5.250 risen by 9.15%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $10,057 Notification of cessation of securities - GPT 6 Jul 2026 9:27AM $4.810 $5.250 risen by 9.15%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $10,057 Estimated Distribution for the six months to 30 June 2026 19 Jun 2026 5:05PM $4.980 $5.250 risen by 5.42%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $10,057 Dividend/Distribution - GPT 19 Jun 2026 5:02PM $4.980 $5.250 risen by 5.42%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $10,057 GWSCF acquires 50% of Sunshine Plaza & 50% Macarthur Square 15 Jun 2026 8:34AM $5.110 $5.250 risen by 2.74%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $10,057 March quarter 2026 operating update 6 May 2026 10:19AM $4.815 $5.250 risen by 9.03%

GPT Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025F $622.90 $32.52 1.40% 13.99 25.99 5.71% 0.0%
2024F $614.25 $32.07 2.30% 14.19 24.00 5.27% 0.0%
2023A $600.90 $31.34 -3.20% 13.53 25.00 5.89% 0.0%

GPT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 F 2025 F 2023 A 2024 F 2025 F 2023 A 2024 F 2025 F
Charter Hall Group (CHC) $11,219M -3.1007 0.4872 0.0938 34.2379 23.0224 21.0489 2.02% 2.14% 2.26%
Charter Hall Long Wale REIT (CLW) $2,740M -3.7292 0.0241 0.0302 15.3074 14.9470 14.5088 6.56% 6.69% 6.89%
GPT Group (GPT) $10,038M 16.7037 -0.0745 0.0328 13.7029 14.8064 14.3365 4.58% 4.68% 4.81%
Mirvac Group (MGR) $7,162M 4.9938 0.3285 0.0643 18.6921 14.0698 13.2192 4.96% 5.23% 5.67%
Stockland (SGP) $10,505M 0.1644 0.3411 -0.0030 16.0535 11.9701 12.0067 5.83% 5.78% 5.71%

GPT Directors

Name Position Start Date
Mr Russell Todd Proutt Chief Executive Officer, Managing Director 22 Mar 2024
Mr Shane Michael Gannon Non-Executive Director 1 May 2023
Ms Anne Bernadette Brennan Non-Executive Director 1 May 2022
Ms Tracey Ann Horton Non-Executive Director 1 May 2019
Mr Mark John Menhinnitt Non-Executive Director 1 Oct 2019
Ms Louise Mason Non-Executive Director 1 May 2024
Mr Anthony (Tony) Osmond Non-Executive Director 1 Mar 2026
Ms Vickki Anne McFadden Non-Executive Director, Non-Executive Chairman 1 Mar 2018

GPT Group (GPT) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
20 Apr 2026 PROUTT, Russell Issued Related Securities 408,585 $5.507 $2,249,995.878
31 Mar 2026 PROUTT, Russell Issued Related Securities 381,347 $5.507 $2,100,001.660
16 Mar 2026 OSMOND, Anthony (Tony) Buy Indirect Shares 51,725 $4.636 $239,797.100

See all changes in directors' interest & trades for GPT Group (GPT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GPT Management

Name Position
Merran Edwards Chief Financial Officer
Mark Harrison Chief Investment Officer
Jill Rezsdovics Chief People Officer
Emma Lawler Company Secretary
Marissa Bendyk Company Secretary,General Counsel
Chris Davis Head of Logistics
Matthew Brown Head of Office
Chris Barnett Head of Retail

GPT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in GPT Group (GPT). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
296,780,270 (15.49%) Unisuper Limited
183,628,450 (9.58%) The Vanguard Group Inc.
176,822,177 (9.23%) State Street Corporation and subsidiaries
120,749,154 (6.30%) BlackRock Group

GPT Calendar of Events

Date Event
15 February 2027 Report (Annual)
15 February 2027 Report (Prelim)
31 August 2026 Div Pay Date
17 August 2026 Report (Interim)

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