STATE STREET SPDR S&P/ASX 200 LISTED PROPERTY ETF is a property ETF from State Street — 18 holdings, with $463.8m under management. 100% of its money is in real estate. Its two largest holdings, Goodman Group and Scentre Group Ltd, make up 52% of the fund. It charges 0.16% a year.
Holdings history for SLF starts 25 Sep 2026, so this shows the period since 25 Sep.
Compare SLF with another fund →About SLF
- TypeProperty
- IssuerState Street
- Size$463.8m
- Cost0.16% a year
- Holdings18
- Top sectorReal Estate 100%
- Top 2 holdings52%
SLF rose 2.8% over the period since 25 Sep. On $10,000, that's +$278. CNI was the biggest drag at −$5; GMG helped most at +$118.
What moved it
Gain or loss per $10k invested
- GMGGoodman+$118
- SGPStockland+$47
- CHCCharter Hall+$43
- MGRMirvac+$36
- SCGScentre+$28
- DXSDexus+$21
- GPTGPT Group+$20
- Other 13 holdings+$90
- Other 11 holdings+$50
- Distributions paid1 payment · $0.07 a unit−$66
- UnattributedHedging, fees, timing−$3
- CompoundingDaily returns multiply, they do not add−$16
- Fund return+$278
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, since 25 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (+$364).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$364). News is tracked for moves large enough to be flagged.
All 18 holdings
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