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.
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%
Last 3 months−9.3%
$11.26−9.27% price
SLF fell 9.3% over the last 3 months. On $10,000, that's −$927. GMG was the biggest drag at −$65; CHC helped most at +$24.
3M high$12.92
3M low$11.02
Avg volume99k
Latest volume37k
Prices to 8 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GMGGoodman−$65
- CHCCharter Hall+$24
- MGRMirvac+$19
- SGPStockland+$17
- DXSDexus+$11
- SCGScentre−$10
- INAIngenia+$9
- Other 13 holdings−$11
- Other 11 holdings−$9
- UnattributedFX, hedging, fees, timing+$368
- CompoundingDaily returns multiply, they do not add−$1290
- Fund return−$927
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, 3M
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