GPT Group (ASX: GPT) - ETF Exposure
- Current share price for GPT : $4.640
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) | 8,888 |
| GPT Share Price | $4.640 |
| Day High | $4.670 |
| Day Low | $4.585 |
| Last Close | $4.640 |
| GPT Share Price Movement | - ( No change ) |
Prices as at 16:40, 21 Oct 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 77 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 10.2% to GPT , while the average exposure across all 77 ETFs that hold it is around 2.8% .
Top ETF holdings
- VanEck Australian Property ETF (MVA) ~ 10.2%
- State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) ~ 6.2%
- Vanguard Australian Property Securities Index ETF (VAP) ~ 5.9%
- Perpetual Ethical SRI Fund (Managed Fund) (GIVE) ~ 5.5%
Last updated: ETF data and holdings as at 21 October 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 | 14 holdings |
| GPT Weight | 100% | 10.2% | 6.2% | 5.9% | 5.5% |
| 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 | - | 6.11% | 5.45% | 3.36% | 5.5% |
| Star Ratings | - |  |
|
|
|
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 | $4.640 | 2.88% | +$288 | $10,288 |
| VanEck Australian Property ETF (MVA) | Property - Australia | $21.780 | 0.93% | +$93 | $10,093 |
| State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) | Property - Australia | $11.260 | -1.14% | -$114 | $9,886 |
| Vanguard Australian Property Securities Index ETF (VAP) | Property - Australia | $82.660 | -1.02% | -$102 | $9,898 |
| Perpetual Ethical SRI Fund (Managed Fund) (GIVE) | Equity - Australia Strategy | $2.980 | 1.36% | +$136 | $10,136 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
GPT Group (GPT) ETFs
| ETF | GPT Weight | MER | Yield |
|---|---|---|---|
| VanEck Australian Property ETF (MVA) | 10.2% | 0.35% | 6.11% |
| State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) | 6.2% | 0.16% | 5.45% |
| Vanguard Australian Property Securities Index ETF (VAP) | 5.9% | 0.23% | 3.36% |
| Perpetual Ethical SRI Fund (Managed Fund) (GIVE) | 5.5% | 0.65% | 5.5% |
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
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) | $9,138M | 0.2818 | 0.2841 | 0.0673 | 21.7568 | 16.9429 | 15.8751 | 2.62% | 2.78% | 2.95% |
| Charter Hall Long Wale REIT (CLW) | $2,348M | 0.4632 | -0.2985 | 0.0110 | 8.9237 | 12.7202 | 12.5823 | 7.85% | 7.85% | 7.95% |
| GPT Group (GPT) | $8,716M | 16.7037 | -0.0748 | 0.0136 | 11.8985 | 12.8604 | 12.6882 | 5.27% | 5.39% | 5.52% |
| Mirvac Group (MGR) | $7,006M | 0.5376 | -0.1092 | 0.0549 | 12.0898 | 13.5714 | 12.8653 | 5.26% | 5.48% | 5.67% |
| Stockland (SGP) | $10,043M | 0.2798 | 0.1208 | 0.0168 | 11.9919 | 10.6995 | 10.5223 | 6.10% | 6.10% | 6.18% |
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 |
|---|---|---|---|---|---|---|
| 25 Sep 2026 | PROUTT, Russell | Buy | Direct Shares | 125,000 | $4.440 | $555,000.000 |
| 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 |
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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