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

Australia flag Australia · Delayed Price · Currency is AUD
12.92
+0.07 (0.54%)
At close: Feb 27, 2026
-2.05%
Assets 507.96M
Expense Ratio 0.16%
PE Ratio 21.18
Dividend (ttm) 0.49
Dividend Yield 3.80%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 80.43%
1-Year Return -2.05%
Volume 59,688
Open 12.88
Previous Close 12.85
Day's Range 12.81 - 12.93
52-Week Low 11.32
52-Week High 14.99
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 2.28% in the past year. Since the fund's inception, the average annual return has been 11.61%, including dividends.

Top 10 Holdings

87.36% of assets
Name Symbol Weight
Goodman Group GMG 36.08%
Scentre Group SCG 12.26%
Stockland SGP 7.53%
Charter Hall Group CHC 6.32%
Vicinity Centres VCX 5.92%
The GPT Group GPT 5.90%
Mirvac Group MGR 4.92%
DEXUS DXS 4.41%
National Storage REIT NSR 2.39%
Region Group RGN 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.05694 AUD Mar 3, 2025
Sep 27, 2024 0.07712 AUD Nov 29, 2024
Full Dividend History