SLF - SPDR S&P/ASX 200 Listed Property Fund (AU000000SLF1)

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(%)

AU000000SLF1

SLF ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

13,1 AUD

NAV pro Aktie | 12/06/2026

15/02/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

SLF

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Australia

Geographie

S&P/ASX 200 A-REIT Index

Benchmark

0.4 %

Gesamtkostenquote

514,07 Mio. AUD

Gesamtes Fondsvermögen | 12/06/2026

514,07 Mio. AUD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Australian S.E.

YTD

-10,33 %
1M

-0,65 %
3M

-7,92 %
6M

-8,2 %
1J

-8,2 %
3J

18,82 %
5J

16,98 %
10J

-

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Kurse (SLF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P/ASX 200 Listed Property Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 200 A-REIT Index by investing in a portfolio comprised primarily of Australia's largest REITs

SLF profile

The SPDR S&P/ASX 200 Listed Property Fund is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 15.02.2002 with unique ISIN - AU000000SLF1. Main exchange is Australian S.E. and ticker symbol is SLF. The total expense ratio is 0.4%. The SPDR S&P/ASX 200 Listed Property Fund pays dividends 4 time(s) per year.

Struktur SLF auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Goodman Group	40,57%
Scentre Group Ltd	12,68%
Charter Hall Group	6,77%
Stockland	6,45%
Vicinity Centres	6,35%
Gpt Group	6,16%
Mirvac Group	4,4%
Dexus	4%
Region Re Ltd	1,75%
Charter Hall Long	1,55%
Homeco Daily Needs	1,54%
Bwp Group	1,51%
Charter Hall Retai	1,25%
Centuria Capital G	1,11%
Ingenia Communitie	1,06%
Waypoint Reit	1,02%
Centuria Industria	1,01%
Arena Reit	0,83%
S&P/Asx200 A-Reit Jun16	0%
Australian Dollar	0%

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