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


  •   Provider State Street
  •   MER 0.16
  •   Number of Holdings 20
  •   Product Page
  •  
  •   Price $12.34
  •   Daily Change -0.88% (-0.11)
  •   52 Week High $14.99
  •   52 Week Low $11.32
  •   52 Week Change -2.45%

Ticker Name Weight Shares
GMG Goodman Group 35.67 6386133
SCG Scentre Group Ltd 12.59 16377362
SGP Stockland 8.71 7545542
GPT Gpt Group 6.19 6021649
CHC Charter Hall Group 6.14 1486874
VCX Vicinity Centres 5.73 12189551
MGR Mirvac Group 5.26 12425894
DXS Dexus 4.59 3386985
NSR National Storage R 1.86 4381213
RGN Region Group 1.66 3661007
CLW Charter Hall Long 1.61 2056491
HDN Homeco Daily Needs 1.48 5861339
INA Ingenia Communitie 1.27 1271165
BWP Bwp Group 1.27 1767713
CQR Charter Hall Retai 1.23 1586890
CNI Centuria Capital G 1.17 2619546
CIP Centuria Industria 1.10 1678599
WPR Waypoint Reit 1.03 2074156
ARF Arena Reit 0.88 1264934
DGT Digico Infras 0.57 1262694

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
30/12/2025 0.167302
29/09/2025 0.070177
27/06/2025 0.315595
28/03/2025 0.041081
30/12/2024 0.056936
30/09/2024 0.077124
27/09/2024 0.077124
28/06/2024 0.181599
27/03/2024 0.160838
28/12/2023 0.168743
28/09/2023 0.082535
29/06/2023 0.547443
30/03/2023 0.106836
29/12/2022 0.036581
29/09/2022 0.088596
29/06/2022 0.526904
30/03/2022 0.140052
30/12/2021 0.085333
29/09/2021 0.060327
29/06/2021 0.563003
30/03/2021 0.03907
30/12/2020 0.014915
29/09/2020 0.033049
29/06/2020 0.650826
20/03/2020 0.082885
30/12/2019 0.137619
27/09/2019 0.082838
27/06/2019 0.589088
28/03/2019 0.066297
28/12/2018 0.145865
27/09/2018 0.071968
28/06/2018 0.774928
28/03/2018 0.100169
28/12/2017 0.131432
28/09/2017 0.083338
29/06/2017 0.178991
30/03/2017 0.141326
29/12/2016 0.129587
29/09/2016 0.069793
29/06/2016 0.147742
30/03/2016 0.102389