SPDR S&P/ASX 200 Listed Property ETF (ASX:SLF)
Australia · Delayed Price · Currency is AUD | Assets | 587.04M |
| Expense Ratio | 0.16% |
| PE Ratio | 32.62 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 110.19% |
| 1-Year Return | +14.33% |
| Volume | 35,955 |
| Open | 14.60 |
| Previous Close | 14.65 |
| Day's Range | 14.50 - 14.69 |
| 52-Week Low | 11.32 |
| 52-Week High | 14.99 |
| Beta | 1.00 |
| Holdings | 10 |
| Inception Date | Feb 15, 2002 |
About SLF
SPDR S&P/ASX 200 Listed Property Fund is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating in the real estate investment trusts (REITs). The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P/ASX 200 A-REIT Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as streetTRACKS S&P/ASX 200 Listed Property Fund. SPDR S&P/ASX 200 Listed Property Fund was formed on January 24, 2002 and is domiciled in Australia.
Performance
SLF had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
87.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 37.44% |
| Scentre Group | SCG | 11.36% |
| Stockland | SGP | 8.00% |
| Charter Hall Group | CHC | 5.91% |
| The GPT Group | GPT | 5.72% |
| Vicinity Centres | VCX | 5.35% |
| Mirvac Group | MGR | 4.98% |
| DEXUS | DXS | 4.30% |
| Australian Dollar | n/a | 2.16% |
| National Storage REIT | NSR | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.3156 AUD | Aug 29, 2025 |
| Mar 28, 2025 | 0.04108 AUD | May 30, 2025 |
| Dec 30, 2024 | 0.05694 AUD | Mar 3, 2025 |
| Sep 27, 2024 | 0.07712 AUD | Nov 29, 2024 |
| Jun 27, 2024 | 0.1816 AUD | Aug 29, 2024 |
| Mar 27, 2024 | 0.16084 AUD | May 27, 2024 |