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SLFState Street · Property - Australia · Property · Australia
SPDR S&P/ASX 200 Listed Property ETF
Fee p.a.
0.16%
ASX report
Fund size
A$497m
12m flow A$-27.5m
Yield
5.2%
4 payments / yr
Volatility 3y
19.8%
annualised
Max DD 3y
−22.3%
all-time −73.2%
Listed
2009
2 Jan 2009 · spread 0.14%
$2k$4k$6k$8k$10k$12k$14k$16k$18k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
−8.0%
−1.6%
3 months
−2.6%
—
6 months
−1.5%
—
Year to date
−11.7%
—
1 year
−13.1%
−5.3%
3 years p.a.
6.7%
10.1%
5 years p.a.
2.4%
5.5%
10 years p.a.
4.6%
—
Since listing p.a.
1.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.14Vol 1y 18.8%Vol 5y 20.4%Max DD 1y −22.3%Max DD 5y −30.7%Best year 26.3%71% positive years
Calendar-year returns
2009
−1.0%
2010
−4.1%
2011
−8.2%
2012
23.7%
2013
4.8%
2014
26.3%
2015
14.9%
2016
12.4%
2017
4.9%
2018
2.9%
2019
19.1%
2020
−3.5%
2021
24.6%
2022
−20.8%
2023
16.5%
2024
19.2%
2025
8.0%
2026
−11.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 18 securities · top 10 = 91.0%
Country
Australia100.0%
Sector
Real Estate100.0%
Top holdings
Goodman GroupAustralia
38.0%
Scentre Group LtdAustralia
13.1%
StocklandAustralia
7.7%
Vicinity CentresAustralia
6.9%
Charter Hall GroupAustralia
6.3%
Gpt GroupAustralia
6.2%
Mirvac GroupAustralia
5.1%
DexusAustralia
4.4%
Region Re LtdAustralia
1.8%
Charter Hall LongAustralia
1.6%
Bwp GroupAustralia
1.6%
Homeco Daily NeedsAustralia
1.5%
Charter Hall RetaiAustralia
1.4%
Centuria IndustriaAustralia
1.1%
Waypoint ReitAustralia
1.1%
Top 15 of 18 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y