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

NAV
AUD $10.85
as of 07 Dec 2022
Base Currency
AUD
1 Day Nav Change
- AUD $0.15 (-1.37%)
as of 07 Dec 2022
Assets Under Management
AUD $554.37 M
as of 07 Dec 2022
Management Costs
0.4% p.a.

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


A sector subindex of the S&P/ASX 200, this index tracks the performance of Australian real estate investment trusts (A-REITs) and mortgage REITs.


Fund Information as of 07 Dec 2022

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 07 Dec 2022

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 06 Dec 2022

Weighted Average Market Cap AUD $14,141.56 M
Est. 3-5 Year EPS Growth
4.38%
Dividend Yield
4.46%
Price/Earnings
7.36
Price/Earnings Ratio FY1
15.52
Price/Cash Flow
16.56
Return on Equity
11.97%
Total Market Capitalisation AUD $122,156.17 M
Number of Holdings 25

Index Characteristics as of 06 Dec 2022

Weighted Average Market Cap AUD $14,139.71 M
Est. 3-5 Year EPS Growth
4.38%
Dividend Yield
4.46%
Price/Earnings
7.36
Price/Earnings Ratio FY1
15.52
Price/Cash Flow
16.56
Return on Equity
11.97%
Total Market Capitalisation AUD $122,156.17 M

Fund Net Asset Value as of 07 Dec 2022

NAV
AUD $10.85
Assets Under Management AUD $554.37 M
Units on Issue 51,100,001

Fund Performance

  • Fund Inception Date: 15 Feb 2002

as of 30 Nov 2022

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 30 Nov 2022 0.00% 0.91% 5.40% 6.13% 6.62% 7.12% 6.72%
Fund Growth Return 30 Nov 2022 5.76% -0.43% -22.60% -19.32% -8.37% -3.24% -1.03%
Fund Total Return 30 Nov 2022 5.76% 0.47% -17.20% -13.19% -1.75% 3.89% 5.69%
Index 30 Nov 2022 5.78% 0.45% -17.07% -13.02% -1.56% 4.21% 5.93%

Past Performance is not a reliable indicator of future results. 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 Oct 2022

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

Fund Inception Date: 15 Feb 2002

Currency: AUD

The Growth of $10,000 chart reflects the performance of a hypothetical investment in the Fund since inception. The performance of the hypothetical investment is based on the actual past performance of the Fund over the time period shown.  Past Performance is not a reliable indicator of future results. Performance returns have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Return 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.


Top Holdings

as of 06 Dec 2022
as of 06 Dec 2022

Fund Top 10 Holdings as of 06 Dec 2022

Name Weight
Goodman Group 25.64%
Scentre Group Ltd 12.34%
Stockland 7.51%
Mirvac Group 7.10%
Dexus 6.97%
Gpt Group 6.87%
Vicinity Centres 6.24%
Charter Hall Group 5.01%
Region Group 2.46%
Charter Hall Long 2.34%
Download All Holdings: Daily

Index Top 10 Holdings as of 06 Dec 2022

Name Weight
Goodman Group 25.64%
Scentre Group Ltd 12.34%
Stockland 7.50%
Mirvac Group 7.10%
Dexus 6.96%
Gpt Group 6.86%
Vicinity Centres 6.24%
Charter Hall Group 5.00%
Region Group 2.45%
Charter Hall Long 2.35%

Sector Allocation

as of 06 Dec 2022
as of 06 Dec 2022

Fund Sector Breakdown as of 06 Dec 2022

Sector Weights
Diversified REITs 31.49%
Retail REITs 28.33%
Industrial REITs 27.04%
Office REITs 7.78%
Specialized REITs 4.07%
Residential REITs 1.30%

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 06 Dec 2022

Sector Weights
Diversified REITs 31.50%
Retail REITs 28.32%
Industrial REITs 27.03%
Office REITs 7.77%
Specialized REITs 4.07%
Residential REITs 1.30%

Distribution History as of 30 Sep 2022

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits DRP Price
29-Sep-22 30-Sep-22 29-Nov-22 0.088596 0.002702 0.000072 0
29-Jun-22 30-Jun-22 29-Aug-22 0.526904 0.000014 0.000000 -
30-Mar-22 31-Mar-22 30-May-22 0.140052 0.005322 0.000000 -
30-Dec-21 31-Dec-21 01-Mar-22 0.085333 0.000000 0.000000 -
29-Sep-21 30-Sep-21 29-Nov-21 0.060327 0.003192 0.000066 -
29-Jun-21 30-Jun-21 27-Aug-21 0.563003 0.000000 0.001276 -
30-Mar-21 31-Mar-21 28-May-21 0.039070 0.000000 0.000000 -
30-Dec-20 31-Dec-20 01-Mar-21 0.014915 0.000000 0.000203 -
29-Sep-20 30-Sep-20 27-Nov-20 0.033049 0.003036 0.000000 -
29-Jun-20 30-Jun-20 28-Aug-20 0.650826 0.000000 0.004592 -
30-Mar-20 31-Mar-20 29-May-20 0.082885 0.005737 0.000000 -
30-Dec-19 31-Dec-19 28-Feb-20 0.137619 0.000048 0.000007 -
27-Sep-19 30-Sep-19 29-Nov-19 0.082838 0.003696 0.004663 -
27-Jun-19 28-Jun-19 27-Aug-19 0.589088 0.002805 0.002404 -
28-Mar-19 29-Mar-19 28-May-19 0.066296 0.006887 0.000000 -
28-Dec-18 31-Dec-18 01-Mar-19 0.145866 0.000000 0.000169 -
27-Sep-18 28-Sep-18 27-Nov-18 0.071968 0.003650 0.000167 -
28-Jun-18 29-Jun-18 28-Aug-18 0.774927 0.000134 0.000000 -
28-Mar-18 29-Mar-18 28-May-18 0.100169 0.000560 0.000000 -
28-Dec-17 29-Dec-17 01-Mar-18 0.131433 0.000000 0.000000 -
28-Sep-17 29-Sep-17 28-Nov-17 0.083338 0.000001 0.001937 -
29-Jun-17 30-Jun-17 29-Aug-17 0.178991 0.000000 0.000004 -
30-Mar-17 31-Mar-17 30-May-17 0.141326 0.000000 0.007427 -
29-Dec-16 30-Dec-16 01-Mar-17 0.129587 0.001677 0.000512 -
29-Sep-16 30-Sep-16 29-Nov-16 0.069794 0.000000 0.003738 -
29-Jun-16 30-Jun-16 29-Aug-16 0.147742 0.000000 0.000505 -
30-Mar-16 31-Mar-16 30-May-16 0.102390 0.002017 0.001931 -
29-Dec-15 31-Dec-15 29-Feb-16 0.117620 0.006283 0.000000 -
28-Sep-15 30-Sep-15 27-Nov-15 0.088875 0.000000 0.000000 -
26-Jun-15 30-Jun-15 28-Aug-15 0.165299 0.002038 0.000000 -
27-Mar-15 31-Mar-15 29-May-15 0.082522 0.005794 0.000000 -
05-Jan-15 30-Jan-15 09-Mar-15 0.181163 0.005795 0.000000 -
26-Jun-14 30-Jun-14 29-Aug-14 0.325133 0.007697 0.000758 -
31-Mar-14 31-Mar-14 03-Jun-14 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.