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        SPDR® S&P®/ASX 200 Listed Property Fund SLF

        Overview Performance Holdings Distributions Documents Purchase Information More Insights
        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
        AUD $12.21
        as of 18 Apr 2024
        Base Currency
        AUD
        1 Day Nav Change
        + AUD $0.07 (+0.54%)
        as of 18 Apr 2024
        Assets Under Management
        AUD $502.62 M
        as of 18 Apr 2024
        Management Costs
        0.4% p.a.

        Quick Links

        Key Features

        • Diversification - Low-cost exposure to Australia's largest listed property trusts that invest across different locations and sub-industries.
        • Capture Income - Capture property income in the form of dividends, with the potential for franking credits.
        • Potential Inflation Hedge - Real estate assets might help to offset inflation risk.
        • Liquidity - Traded on the exchange, listed property ETFs provide a liquid alternative to investing in the physical property.

        Fund Objective

        The SPDR® S&P®/ASX 200 Listed Property Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 A-REIT Index.

        About this Benchmark

        The S&P/ASX 200 A-REIT Index provides exposure to Australian real estate investment trusts and mortgage REITs. It represents the Property sector (GICS® Tier 1) of the S&P/ASX 200 Index.

        Fund Information as of 18 Apr 2024

        Ticker Symbol SLF
        Benchmark S&P/ASX 200 A-REIT Index
        ASX iNav Code YSLF
        Inception Date 15 Feb 2002
        Management Costs 0.4% p.a.
        Base Currency AUD
        Countries of Registration Australia
        Domicile Australia
        Regulatory Structure Registered Managed Investment Scheme
        Replication Method Replicated
        Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
        Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
        Distribution Frequency Quarterly

        Listing Information as of 18 Apr 2024

        Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
        Australian Securities Exchange 18 Feb 2002 AUD SLF SLF AU AU000000SLF1

        Fund Characteristics as of 17 Apr 2024

        Weighted Average Market Cap AUD $26,606.09 M
        Est. 3-5 Year EPS Growth

        Est. 3-5 Year EPS Growth

        Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

                 		6.30%
        Dividend Yield

        Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

        Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

                 		3.43%
        Price/Earnings

        Price/Earnings

        The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

                 		30.68
        Price/Earnings Ratio FY1

        Price/Earnings Ratio FY1

        The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

                 		17.67
        Price/Cash Flow

        Price/Cash Flow

        The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

                 		23.69
        Return on Equity

        Return on Equity

        The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

                 		1.04%
        Total Market Capitalisation AUD $140,514.66 M
        Number of Holdings 22

        Index Characteristics as of 17 Apr 2024

        Weighted Average Market Cap AUD $26,605.79 M
        Est. 3-5 Year EPS Growth

        Est. 3-5 Year EPS Growth

        Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

                 		6.30%
        Dividend Yield

        Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

        Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

                 		3.43%
        Price/Earnings

        Price/Earnings

        The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

                 		30.67
        Price/Earnings Ratio FY1

        Price/Earnings Ratio FY1

        The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

                 		17.68
        Price/Cash Flow

        Price/Cash Flow

        The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

                 		23.69
        Return on Equity

        Return on Equity

        The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

                 		1.04%
        Total Market Capitalisation AUD $140,514.66 M

        Fund Net Asset Value as of 18 Apr 2024

        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

                 		AUD $12.21
        Assets Under Management AUD $502.62 M
        Units on Issue 41,150,001
        Most Recent NAV / NAV History

        Fund Performance

        • Fund Inception Date: 15 Feb 2002

        as of 31 Mar 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
        15 Feb 2002
        Fund Distribution Return 31 Mar 2024 1.33% 1.41% 1.41% 11.16% 7.84% 7.27% 6.84%
        Fund Growth Return 31 Mar 2024 8.29% 15.17% 15.17% 24.86% 3.22% -1.10% -0.20%
        Fund Total Return 31 Mar 2024 9.62% 16.58% 16.58% 36.02% 11.06% 6.16% 6.64%
        Benchmark
        S&P/ASX 200 A-REIT Index
        		31 Mar 2024 9.70% 16.75% 16.75% 36.58% 11.44% 6.44% 6.89%

        Past Performance is not a reliable indicator of future performance. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends (net of withholding tax) and other income.

        Prior to the July 2016 month end the published Since Inception performance figure in the table above was calculated from 28 February 2002, and after this date it was calculated from 15 February 2002.

        All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

        Fund History as of 31 Mar 2024

        Growth of $10,000: SPDR® S&P®/ASX 200 Listed Property Fund

        Fund Inception Date: 15 Feb 2002

        Currency: AUD

        Top Holdings

        Subject to change.

        as of 17 Apr 2024
        as of 17 Apr 2024

        Fund Top 10 Holdings as of 17 Apr 2024

        Name Weight
        Goodman Group 38.43%
        Scentre Group Ltd 11.43%
        Stockland 7.50%
        Mirvac Group 5.89%
        Gpt Group 5.64%
        Dexus 5.40%
        Vicinity Centres 5.18%
        Charter Hall Group 3.94%
        National Storage R 1.98%
        Region Group 1.79%
        Download All Holdings: Daily

        Index Top 10 Holdings as of 17 Apr 2024

        Name Weight
        Goodman Group 38.43%
        Scentre Group Ltd 11.43%
        Stockland 7.50%
        Mirvac Group 5.89%
        Gpt Group 5.64%
        Dexus 5.40%
        Vicinity Centres 5.18%
        Charter Hall Group 3.95%
        National Storage R 1.99%
        Region Group 1.80%

        Sector Allocation

        as of 17 Apr 2024
        as of 17 Apr 2024

        Fund Sector Breakdown as of 17 Apr 2024

        Sector Weights
        Industrial REITs 39.66%
        Diversified REITs 25.60%
        Retail REITs 24.56%
        Office REITs 5.40%
        Self-Storage REITs 1.98%
        Other Specialized REITs 1.53%
        Multi-Family Residential REITs 1.27%

        Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

        Index Sector Breakdown as of 17 Apr 2024

        Sector Weights
        Industrial REITs 39.66%
        Diversified REITs 25.61%
        Retail REITs 24.54%
        Office REITs 5.40%
        Self-Storage REITs 1.99%
        Other Specialized REITs 1.53%
        Multi-Family Residential REITs 1.28%

        Distribution History as of 28 Mar 2024

        Ex- Date Record Date Payment Date Dollars Per Unit Distribution

        The amount distributed per unit.

                 		Franking Credits

        Franking credits per unit.

                 		Foreign Tax Credits

        Foreign tax credits per unit.

                 		DRP Price

        DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date.
        27 Mar 2024 28 Mar 2024 27 May 2024 0.160838 0.005928 0.000000 -
        28 Dec 2023 29 Dec 2023 29 Feb 2024 0.168743 0.000000 0.000000 -
        28 Sep 2023 29 Sep 2023 29 Nov 2023 0.082535 0.002397 0.000029 0
        29 Jun 2023 30 Jun 2023 29 Aug 2023 0.547443 0.003800 0.000005 -
        30 Mar 2023 31 Mar 2023 30 May 2023 0.106836 0.009044 0.000000 -
        29 Dec 2022 30 Dec 2022 01 Mar 2023 0.036581 0.001402 0.000397 -
        29 Sep 2022 30 Sep 2022 29 Nov 2022 0.088596 0.002702 0.000072 0
        29 Jun 2022 30 Jun 2022 29 Aug 2022 0.526904 0.000014 0.000000 -
        30 Mar 2022 31 Mar 2022 30 May 2022 0.140052 0.005322 0.000000 -
        30 Dec 2021 31 Dec 2021 01 Mar 2022 0.085333 0.000000 0.000000 -
        29 Sep 2021 30 Sep 2021 29 Nov 2021 0.060327 0.003192 0.000066 -
        29 Jun 2021 30 Jun 2021 27 Aug 2021 0.563003 0.000000 0.001276 -
        30 Mar 2021 31 Mar 2021 28 May 2021 0.039070 0.000000 0.000000 -
        30 Dec 2020 31 Dec 2020 01 Mar 2021 0.014915 0.000000 0.000203 -
        29 Sep 2020 30 Sep 2020 27 Nov 2020 0.033049 0.003036 0.000000 -
        29 Jun 2020 30 Jun 2020 28 Aug 2020 0.650826 0.000000 0.004592 -
        30 Mar 2020 31 Mar 2020 29 May 2020 0.082885 0.005737 0.000000 -
        30 Dec 2019 31 Dec 2019 28 Feb 2020 0.137619 0.000048 0.000007 -
        27 Sep 2019 30 Sep 2019 29 Nov 2019 0.082838 0.003696 0.004663 -
        27 Jun 2019 28 Jun 2019 27 Aug 2019 0.589088 0.002805 0.002404 -
        28 Mar 2019 29 Mar 2019 28 May 2019 0.066296 0.006887 0.000000 -
        28 Dec 2018 31 Dec 2018 01 Mar 2019 0.145866 0.000000 0.000169 -
        27 Sep 2018 28 Sep 2018 27 Nov 2018 0.071968 0.003650 0.000167 -
        28 Jun 2018 29 Jun 2018 28 Aug 2018 0.774927 0.000134 0.000000 -
        28 Mar 2018 29 Mar 2018 28 May 2018 0.100169 0.000560 0.000000 -
        28 Dec 2017 29 Dec 2017 01 Mar 2018 0.131433 0.000000 0.000000 -
        28 Sep 2017 29 Sep 2017 28 Nov 2017 0.083338 0.000001 0.001937 -
        29 Jun 2017 30 Jun 2017 29 Aug 2017 0.178991 0.000000 0.000004 -
        30 Mar 2017 31 Mar 2017 30 May 2017 0.141326 0.000000 0.007427 -
        29 Dec 2016 30 Dec 2016 01 Mar 2017 0.129587 0.001677 0.000512 -
        29 Sep 2016 30 Sep 2016 29 Nov 2016 0.069794 0.000000 0.003738 -
        29 Jun 2016 30 Jun 2016 29 Aug 2016 0.147742 0.000000 0.000505 -
        30 Mar 2016 31 Mar 2016 30 May 2016 0.102390 0.002017 0.001931 -
        29 Dec 2015 31 Dec 2015 29 Feb 2016 0.117620 0.006283 0.000000 -
        28 Sep 2015 30 Sep 2015 27 Nov 2015 0.088875 0.000000 0.000000 -
        26 Jun 2015 30 Jun 2015 28 Aug 2015 0.165299 0.002038 0.000000 -
        27 Mar 2015 31 Mar 2015 29 May 2015 0.082522 0.005794 0.000000 -
        05 Jan 2015 30 Jan 2015 09 Mar 2015 0.181163 0.005795 0.000000 -
        26 Jun 2014 30 Jun 2014 29 Aug 2014 0.325133 0.007697 0.000758 -
        31 Mar 2014 31 Mar 2014 03 Jun 2014 0.055154 0.000027 0.000000 -

        The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

        The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

        The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

        Purchase Information

        SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

        To purchase a SPDR fund, please consult your stock broker or financial adviser.

        Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL"). Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com/au.

         

        SSGA, ASL is the issuer of interests and the Responsible Entity for the ETFs which are Australian registered managed investment schemes quoted on the AQUA market of the ASX or listed on the ASX. SSGA, ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") created over Interests in SPY which were first quoted on the AQUA market of the ASX on 13 Oct 2014.  State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY". This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure statement available at www.ssga.com/au, before deciding whether to acquire or continue to hold units in an ETF. The Target Market Determination is also available at ssga.com/au. This material should not be considered a solicitation to buy or sell a security. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index. Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss. SPDR®, Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, ASX® is a registered trademark of the ASX Operations Pty Ltd, these trademarks have been licensed for use by S&P Dow Jones Indices LLC and sub-licensed for use to State Street Global Advisors, ASL. MSCI indexes are the exclusive property of MSCI Inc.(“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by State Street. SPDR products are not sponsored, endorsed, sold or promoted by any of these entities and none of these entities bear any liability with respect to the ETFs or make any representation, warranty or condition regarding the advisability of buying, selling or holding units in the ETFs issued by State Street Global Advisors, ASL. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA, ASL’s express written consent.  

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