SPDR S&P/ASX 200 Listed Property Fund (ASX: SLF) - Share Price and Research

Current share price for SLF : $12.910 0.2 (1.53%)

SPDR S&P/ASX 200 Listed Property Fund (SLF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P/ASX 200 A-REIT Index. The responsible entity of the fund is State Street Global Advisors, Australia Services Limited.

General Information

SPDR S&P/ASX 200 Listed Property ETF
State Street Global Advisors (Aus) Ltd
Equity Australia Real Estate
starstarstar (as at 30 Jun 2024)
Investment Fund
15 Feb 2002
$526.99 million (as at 22 Jul 2024)
$11.12 (as at 30 Aug 2023)
$10.8 (as at 30 Aug 2023)

Fund performance (30 Jun 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.36 -5.74 9.9 24.12 15.71 5.4 4.1 8.57
Growth return -1.1 -7.1 6.99 18.14 8.83 -1.11 -2.52 2.35
Income return 1.46 1.36 2.91 5.98 6.88 6.51 6.62 6.22

Market index (S&P/ASX 200 A-REIT TR )

Total return 0.39 -5.63 10.17 24.65 16.08 5.74 4.38 8.91

Asset Allocation (30 Jun 2024)

Australian Equities 0%
International Equities 0%
Cash 0.63%
Property 99.37%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Listed Property Trust Index.
The SPDR S&P/ASX 200 Listed Property Fund ('the Fund') seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.

Offer information

MER 0.16% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 19 Jul 2024)

Holding Type % of Portfolio
Goodman Group Equity 41.38%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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