InvestSMART

GPT Group (ASX: GPT) - ETF Exposure

Current share price for GPT : $4.490 0.03 (0.67%)+

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 http://gpt.com.au
Industry/Sector Diversified REITs
Market Cap ($M) 8,600
GPT Share Price $4.490
Day High $4.510
Day Low $4.410
Last Close $4.460
GPT Share Price Movement $0.03 ( 0.67% )
Prices as at 16:35, 21 Sep 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 a significant Australian company by market capitalisation, GPT is held across 76 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 9.7% to GPT , while the average exposure across all 76 ETFs that hold it is around 2.8% .

Top ETF holdings

Last updated: ETF data and holdings as at 20 September 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 13 holdings
GPT Weight 100% 9.7% 6.1% 5.9% 5.1%
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 - 6.23% 5.46% 3.32% 5.52%
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 $4.490 2.28% +$228 $10,228
VanEck Australian Property ETF (MVA) Property - Australia $21.360 -0.09% -$9 $9,991
SPDR S&P/ASX 200 Listed Property Fund (SLF) Property - Australia $11.170 -1.59% -$159 $9,841
Vanguard Australian Property Securities Index ETF (VAP) Property - Australia $81.840 -1.68% -$168 $9,832
Perpetual Ethical SRI Fund (Managed Fund) (GIVE) Equity - Australia Strategy $2.970 1.02% +$102 $10,102

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

GPT Group (GPT) ETFs

76 ETFs hold GPT Group (GPT).

ETF GPT Weight MER Yield
VanEck Australian Property ETF (MVA) 9.7% 0.35% 6.23%
SPDR S&P/ASX 200 Listed Property Fund (SLF) 6.1% 0.16% 5.46%
Vanguard Australian Property Securities Index ETF (VAP) 5.9% 0.23% 3.32%
Perpetual Ethical SRI Fund (Managed Fund) (GIVE) 5.1% 0.65% 5.52%

View all 76 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 $8,601 GPT expands its value-add Partnership 14 Sep 2026 8:36AM $4.390 $4.490 risen by 2.28%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $8,601 2026 Interim Result Presentation 17 Aug 2026 7:32AM $5.130 $4.490 fallen by 12.48%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $8,601 GPT announces its 2026 Interim Result 17 Aug 2026 7:31AM $5.130 $4.490 fallen by 12.48%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $8,601 Update - Dividend/Distribution - GPT 17 Aug 2026 7:31AM $5.130 $4.490 fallen by 12.48%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $8,601 GPT Management Holdings 2026 Interim Financial Report 17 Aug 2026 7:31AM $5.130 $4.490 fallen by 12.48%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $8,601 The GPT Group 2026 Interim Report 17 Aug 2026 7:30AM $5.130 $4.490 fallen by 12.48%

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) $8,651M 0.2818 0.2841 0.0673 20.5968 16.0396 15.0288 2.77% 2.94% 3.11%
Charter Hall Long Wale REIT (CLW) $2,456M 0.4632 -0.2985 0.0110 9.3355 13.3072 13.1630 7.50% 7.50% 7.60%
GPT Group (GPT) $8,658M 16.7037 -0.0748 0.0136 11.8201 12.7756 12.6046 5.31% 5.42% 5.55%
Mirvac Group (MGR) $7,024M 0.5376 -0.1092 0.0549 11.9223 13.3835 12.6871 5.34% 5.56% 5.75%
Stockland (SGP) $10,213M 0.2798 0.1208 0.0168 12.1951 10.8808 10.7006 6.00% 6.00% 6.07%

GPT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.38 12.30 0.80 0.00
Market 0.62 15.90 1.67 1.26
Sector 0.42 13.40 0.71 1.47

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
16 August 2027 Report (Interim)
15 February 2027 Report (Annual)
15 February 2027 Report (Prelim)

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