SPDR S&P/ASX 200 Listed Property ETF (ASX:SLF)

Assets	468.50M
Expense Ratio	0.16%
PE Ratio	18.75
Dividend (ttm)	0.61
Dividend Yield	5.16%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	96.68%
1-Year Return	-16.06%

Volume	38,417
Open	11.82
Previous Close	11.82
Day's Range	11.72 - 11.82
52-Week Low	11.21
52-Week High	14.86
Beta	0.91
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.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: SLF
• Provider: SPDR
• Index Tracked: S&P/ASX 200 A-REIT Index - AUD

Performance

SLF had a total return of -16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

Top Holdings

88.96% of assets

Name	Symbol	Weight
Goodman Group	GMG	37.48%
Scentre Group	SCG	12.28%
Stockland	SGP	7.25%
Vicinity Centres	VCX	6.46%
Charter Hall Group	CHC	6.33%
The GPT Group	GPT	5.85%
Mirvac Group	MGR	4.74%
DEXUS	DXS	4.05%
Australian Dollar	n/a	2.83%
Region Group	RGN	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.35602 AUD	Aug 31, 2026
Mar 30, 2026	0.01606 AUD	Jun 1, 2026
Dec 30, 2025	0.1673 AUD	Mar 2, 2026
Sep 29, 2025	0.07018 AUD	Dec 1, 2025
Jun 27, 2025	0.3156 AUD	Aug 29, 2025
Mar 28, 2025	0.04108 AUD	May 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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