Key stats
About SPDR S&P/ASX 200 LISTED PROPERTY FUND
Home page
Inception date
Feb 15, 2002
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU000000SLF1
SPDR S&P/ASX 200 Listed Property Fund is an exchange traded fund, which operates investment management activities in Australia. It invests in S&P ASX 200 listed property securities in accordance with the provisions of the fund constitution. The company was founded on January 24, 2002 and is headquartered in Sydney, Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.07%
Finance99.07%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SLF top holdings are Goodman Group and Scentre Group, occupying 39.68% and 11.23% of the portfolio correspondingly.
SLF last dividends amounted to 0.01 AUD. The quarter before, the issuer paid 0.04 AUD in dividends, which shows a 609.64% decrease.
SLF assets under management is 568.56 M AUD. It's risen 3.14% over the last month.
SLF fund flows account for 12.96 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SLF pays dividends to its holders with the dividend yield of 2.65%. The last dividend (May 30, 2025) amounted to 0.04 AUD. The dividends are paid quarterly.
SLF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 15, 2002, and its management style is Passive.
SLF expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
SLF follows the S&P/ASX 200 A-REIT Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLF invests in stocks.
SLF price has risen by 4.13% over the last month, and its yearly performance shows a 6.85% increase. See more dynamics on SLF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.98% over the last month, showed a 9.64% increase in three-month performance and has increased by 10.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.98% over the last month, showed a 9.64% increase in three-month performance and has increased by 10.55% in a year.
SLF trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.