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ASX 200 Listed Property Fund (SLF)

SLF $12.12

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Today ▼ -0.25%
1 year return ▼ -12.49%
Volume 134,701
Div yield —
PE ratio —
52 week range
10.98 14.15

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
12.12
Change
▼ -0.03 (-0.25)
Bid / Ask
12.04 - 12.14
Volume
134,701
Turnover
1,614,963
Open
12.12
Day Range
11.84 - 12.13
VWAP
11.99
Prev Close
12.15
Last Trade
09/11 4:10pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$324.9M

NOV 2026

Total cost ratio

0.16%

per year

Distributions

Quarterly

Since inception

24.7 yrs

FEB 2002

Legal name
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
Issuer
State Street Global Advisors (Aus) Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Australia Real Estate
Category index
S&P/ASX 300 A-REIT TR
Benchmark
S&P/ASX 200 A-REIT TR
ETF net assets
$324.9M
Units on issue
38.9M
Management fee
0.40% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU000000SLF1
Inception
15 FEB 2002
Listed
18 FEB 2002
Index provider
Standard and Poors

Objective and strategy

The SPDR S&P/ASX 200 Listed Property Fund (‘the Fund”) seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.

Asset allocation · 30 JUN 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 0.00%Non-US equity 98.61%

Asset class Net % Long % Short %
Equity 98.61 98.61 —
Bond 0.00 0.00 —
Cash 1.39 1.39 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 100.00%Sensitive 0.00%Defensive 0.00%

Real Estate
100.00%
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 100.00%Emerging markets 0.00%

Australasia
100.00%
North America
0.00%
Latin America
0.00%
United Kingdom
0.00%
Europe Developed
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Asia Developed
0.00%
Asia Emerging
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
Australia
100.00%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Growth
Average moat
Minimal

Size score

212

Small Mid Large

Value-growth score

205

Value Blend Growth

Economic moat

Narrow 58%None 42%Wide 0%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
0.00%
Large
51.19%
Mid
42.52%
Small
6.30%
Micro
0.00%

Large 51%Mid 43%Small 6%

Average market cap
$16.87B
Number of holdings
20
Shares held
18

Portfolio statistics · 5 NOV 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
12.39
Price / book
1.23
Price / sales
8.54
Price / cash flow
17.53
Dividend yield
3.63%
Assets in top 10
88.80%
Return on equity
11.91%
Net margin
65.46%
Earnings growth (3 yr)
23.71%

Top holdings · top 10 = 88.62% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Goodman Group GMG 37.24 OCT 2019 172.4M AUD 6.4M Real Estate Australia
Scentre Group SCG 12.58 OCT 2019 58.2M AUD 16.3M Real Estate Australia
Stockland Corp Ltd SGP 7.05 OCT 2019 32.7M AUD 7.6M Real Estate Australia
Charter Hall Group CHC 6.58 OCT 2019 30.5M AUD 1.5M Real Estate Australia
Vicinity Centres VCX 6.47 OCT 2019 29.9M AUD 12.3M Real Estate Australia
GPT Group GPT 6.31 OCT 2019 29.2M AUD 6.0M Real Estate Australia
Mirvac Group MGR 4.97 OCT 2019 23.0M AUD 12.3M Real Estate Australia
Dexus DXS 4.15 OCT 2019 19.2M AUD 3.4M Real Estate Australia
Region Group RGN 1.79 NOV 2022 8.3M AUD 3.6M Real Estate Australia
Charter Hall Long WALE REIT Stapled (2 Units) CLW 1.47 OCT 2019 6.8M AUD 2.0M Real Estate Australia

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

2.8

3M

-6.6

6M

-4.6

YTD

-6.8

1Y

-7.0

3Y

16.1

5Y

1.7

10Y

5.0

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month 2.79 1.73 2.80 25 / 76
3 months -6.62 -7.67 -6.58 46 / 76
6 months -4.56 -4.94 -4.48 30 / 76
Year to date -6.84 -7.54 -6.72 38 / 76
1 year -7.01 -8.09 -6.86 55 / 76
3 years p.a. 16.05 15.72 16.30 30 / 74
5 years p.a. 1.66 1.45 1.96 31 / 69
10 years p.a. 4.95 4.88 5.31 69 / 66

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2016

14.8

2017

4.0

2018

3.0

2019

17.5

2020

-4.0

2021

25.7

2022

-21.9

2023

20.7

2024

17.5

2025

10.1

Year Total % Capital % Rank in category
2025 10.08 4.52 67 / 83
2024 17.48 13.89 24 / 86
2023 20.74 8.55 34 / 99
2022 -21.88 -26.15 63 / 101
2021 25.66 19.34 55 / 101
2020 -4.01 -10.27 46 / 115
2019 17.51 11.61 45 / 126
2018 3.05 -6.08 40 / 129
2017 3.96 1.37 70 / 128
2016 14.79 8.88 39 / 131
2015 15.74 8.14 20 / 129

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY17

-6.3

FY18

12.4

FY19

18.8

FY20

-21.3

FY21

32.6

FY22

-12.5

FY23

7.9

FY24

24.1

FY25

13.8

FY26

-2.3

Financial year Total %
Financial year to date -6.88
Year to 30 JUN 2026 -2.31
Year to 30 JUN 2025 13.77
Year to 30 JUN 2024 24.12
Year to 30 JUN 2023 7.87
Year to 30 JUN 2022 -12.54
Year to 30 JUN 2021 32.62
Year to 30 JUN 2020 -21.28
Year to 30 JUN 2019 18.83
Year to 30 JUN 2018 12.42
Year to 30 JUN 2017 -6.32

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha -0.12 -0.12 -0.11 -0.49
Beta 1.01 1.01 1.01 1.00
R-squared 99.96 99.97 99.95 99.94
Standard deviation 23.57 23.99 26.63 25.85
Sharpe ratio -0.94 0.51 0.12 0.31
Sortino ratio -1.14 0.64 -0.03 0.22
Tracking error 0.40 0.40 0.48 0.50
Information ratio -0.64 -0.14 -0.22 -0.98
Upside capture % 100.98 101.19 100.46 99.71
Downside capture % 101.39 102.01 100.86 101.63
Maximum drawdown % -18.22 -20.28 -28.52 -38.06

Measured against S&P/ASX 300 A-REIT TR with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

132.8

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Tracking volatility
0.057
Est. holding cost %
0.059
Market impact cost %
0.190
Best quarter
25.38% · JAN 2024
Worst quarter
-34.13% · MAR 2020

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.16% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.16% p.a.
Total cost ratio (last FY)
0.16% p.a.
Performance fee
Not Disclosed
PDS dated
19 DEC 2025

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.0739
Ex Date
29 SEP 2026
Record Date
30 SEP 2026
Pay Date
30 NOV 2026
NAV at ex date
11.13
Paid this year
0.4460

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.6

2023

0.5

2022

0.9

2021

0.8

2020

0.7

2019

0.8

2018

0.9

2017

1.1

2016

0.5

2015

0.4

Year Per unit ($)
2024 0.5942
2023 0.4765
2022 0.9056
2021 0.7921
2020 0.7477
2019 0.7817
2018 0.8758
2017 1.0929
2016 0.5351
2015 0.4495

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
29 SEP 2026 0.0739
29 JUN 2026 0.3560
30 MAR 2026 0.0161
30 DEC 2025 0.1673
29 SEP 2025 0.0702
27 JUN 2025 0.3156
28 MAR 2025 0.0411
30 DEC 2024 0.0569
27 SEP 2024 0.0771
28 JUN 2024 0.1816
27 MAR 2024 0.1608
28 DEC 2023 0.1687

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

High

ESG risk score

11.24

Negligible Low Medium High Severe
Rank in category
8th percentile
Environmental risk
4.07
Social risk
3.24
Governance risk
3.33
Portfolio covered
100.0%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
24.49%
Low
74.76%
Medium
0.76%
High
0.00%
Severe
0.00%

0.00% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

9.83

Low Medium High Severe

Category average 10.18

Carbon risk
Low Risk
Rank in category
43rd percentile of 34 funds
Fossil fuel involvement
0.00%
Category average
0.30%
Low Carbon Designation
Yes
Portfolio covered
100.0%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Alexander King

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
1
Average tenure
7.3 years
Longest tenure
7.3 years
Longest serving
Alexander King · since 31 JUL 2019
Most recent appointment
Alexander King · since 31 JUL 2019
Managed since
31 JUL 2019
Other funds managed
49
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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