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%
Since 25 Sep+1.7%
$11.33+1.71% price
SLF rose 1.7% over the period since 25 Sep. On $10,000, that's +$171. CNI was the biggest drag at −$5; GMG helped most at +$43.
Since 25 Sep high$11.55
Since 25 Sep low$11.02
Avg volume202k
Latest volume50k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GMGGoodman+$43
- CHCCharter Hall+$34
- MGRMirvac+$29
- SGPStockland+$27
- DXSDexus+$19
- GPTGPT Group+$17
- VCXVicinity+$15
- Other 13 holdings+$71
- Other 11 holdings+$39
- Distributions paid1 payment · $0.07 a unit−$66
- UnattributedHedging, fees, timing+$31
- CompoundingDaily returns multiply, they do not add−$19
- Fund return+$171
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.
All 18 holdings
HideCodeWeightContribution, since 25 Sep
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