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SPDR S&P/ASX 200 LISTED PROPERTY FUNDSPDR S&P/ASX 200 LISTED PROPERTY FUNDSPDR S&P/ASX 200 LISTED PROPERTY FUND

SPDR S&P/ASX 200 LISTED PROPERTY FUND

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪540.40 M‬ AUD
Fund flows (1Y)
‪−44.38 M‬ AUD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
1.0%

About SPDR S&P/ASX 200 LISTED PROPERTY FUND


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.16%
Home page
ssga.com
Inception date
Feb 15, 2002
Index tracked
S&P/ASX 200 A-REIT Index - AUD
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.50%
Finance98.50%
Bonds, Cash & Other1.50%
Cash1.07%
Futures0.43%
Stock breakdown by region
100%
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