Fee Reduction: On July 1, 2024, the management cost for the SPDR^® S&P^®/ASX 200 Listed Property Fund has been reduced to 0.16% p.a. from 0.40% p.a., making it amongst the most cost-effective ETF offering in its respective peer group.

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 $13.67

as of 21 Nov 2024

Base Currency

AUD

1 Day Nav Change

- AUD $0.06 (-0.41%)

as of 21 Nov 2024

Assets Under Management

AUD $542.20 M

as of 21 Nov 2024

Management Costs

0.16% p.a.

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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 21 Nov 2024

Ticker Symbol	SLF
Benchmark	S&P/ASX 200 A-REIT Index
ASX iNav Code	YSLF
Inception Date	15 Feb 2002
Management Costs	0.16% p.a.
Base Currency	AUD
Countries of Registration	Australia, Japan
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

Research Ratings

Ratings Information
Morningstar Medalist Rating™ Silver Assigned on 21/10/24 Analyst-Driven % 100 Data Coverage % 100
Lonsec Recommended Index (Oct 2024)
Zenith Index Recommended (Jul 2024)

To request a copy of the Research House Ratings Reports for our funds, please click here.

Disclaimer

Morningstar
© 2024 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. This report or data has been prepared for clients of Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or New Zealand wholesale clients of Morningstar Research Ltd, subsidiaries of Morningstar, Inc. Any general advice has been provided without reference to your financial objectives, situation or needs. For more information refer to our Financial Services Guide at https://www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Morningstar’s publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Morningstar’s full research reports are the source of any Morningstar Ratings and are available from Morningstar or your adviser. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a financial adviser.

Lonsec
Ratings are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2024 Lonsec. All rights reserved.

Zenith
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned SPDR® S&P®/ASX 200 Listed Property Fund: July 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines. (https://www.zenithpartners.com.au/our-solutions/investment-research/regulatory-guidelines/)

Listing Information as of 21 Nov 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 20 Nov 2024

Weighted Average Market Cap	AUD $33,663.61 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.	8.38%
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.	3.33%
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.	30.70
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.	19.62
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.	24.74
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.	0.06%
Total Market Capitalisation	AUD $160,163.66 M
Number of Holdings	21

Index Characteristics as of 20 Nov 2024

Weighted Average Market Cap	AUD $33,663.64 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.	8.38%
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.	3.33%
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.	30.69
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.	19.62
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.	24.74
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.	0.06%
Total Market Capitalisation	AUD $160,163.66 M

Fund Net Asset Value as of 21 Nov 2024

NAV NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.	AUD $13.67
Assets Under Management	AUD $542.20 M
Units on Issue	39,650,001

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: 15 Feb 2002

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year (p.a.)	5 Year (p.a.)	7 Year (p.a.)	10 Year (p.a.)	Since Inception (p.a.) 15 Feb 2002
Fund Distribution Return	31 Oct 2024	0.00%	0.57%	3.89%	6.92%	6.69%	6.73%	7.10%	6.29%	6.76%
Fund Growth Return	31 Oct 2024	-2.53%	3.82%	18.64%	44.63%	1.01%	-0.77%	1.26%	2.65%	-0.06%
Fund Total Return	31 Oct 2024	-2.53%	4.39%	22.53%	51.55%	7.69%	5.96%	8.35%	8.94%	6.69%
Benchmark S&P/ASX 200 A-REIT Index	31 Oct 2024	-2.51%	4.46%	22.95%	52.18%	8.02%	6.23%	8.70%	9.27%	6.95%

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 Oct 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 20 Nov 2024

Fund Top 10 Holdings as of 20 Nov 2024

Name	Weight
Goodman Group	41.12%
Scentre Group Ltd	11.43%
Stockland	7.59%
Gpt Group	5.55%
Mirvac Group	5.23%
Vicinity Centres	5.15%
Dexus	4.62%
Charter Hall Group	4.56%
National Storage R	2.12%
Charter Hall Long	1.63%

Download All Holdings: Daily

Index Top 10 Holdings as of 20 Nov 2024

Name	Weight
Goodman Group	41.12%
Scentre Group Ltd	11.43%
Stockland	7.59%
Gpt Group	5.55%
Mirvac Group	5.23%
Vicinity Centres	5.16%
Dexus	4.62%
Charter Hall Group	4.56%
National Storage R	2.12%
Charter Hall Long	1.63%

Sector Allocation

as of 20 Nov 2024

Fund Sector Breakdown as of 20 Nov 2024

Sector	Weights
Industrial REITs	42.11%
Diversified REITs	25.54%
Retail REITs	22.88%
Office REITs	4.62%
Self-Storage REITs	2.12%
Other Specialized REITs	1.56%
Multi-Family Residential REITs	1.18%

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 20 Nov 2024

Sector	Weights
Industrial REITs	42.12%
Diversified REITs	25.54%
Retail REITs	22.87%
Office REITs	4.62%
Self-Storage REITs	2.12%
Other Specialized REITs	1.56%
Multi-Family Residential REITs	1.18%

Distribution History as of 30 Sep 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 Sep 2024	30 Sep 2024	29 Nov 2024	0.077124	0.003586	0.000000	0
27 Jun 2024	28 Jun 2024	29 Aug 2024	0.181599	0.000036	0.000000	-
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.

Documents

Fund Documents

Forms

Request for Direct Credit of Payment pdf

Information & Schedules

Related Literature

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.

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

Key Features

Fund Objective

About this Benchmark

Fund Information as of 21 Nov 2024

Research Ratings

Listing Information as of 21 Nov 2024

Fund Characteristics as of 20 Nov 2024

Index Characteristics as of 20 Nov 2024

Fund Net Asset Value as of 21 Nov 2024

Fund Performance

Fund History as of 31 Oct 2024

Top Holdings ﻿﻿Subject to change.

Fund Top 10 Holdings as of 20 Nov 2024

Index Top 10 Holdings as of 20 Nov 2024

Sector Allocation

Fund Sector Breakdown as of 20 Nov 2024

Index Sector Breakdown as of 20 Nov 2024

Distribution History as of 30 Sep 2024

Documents

Purchase Information

Top Holdings

Subject to change.