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State Street SPDR S&P/ASX 200 Listed Property ETF (SLF.AX)
AUD12.49
+0.08 (+0.64%)
ASX AUD AU Equity
NAV
AUD 12.48
+0.08% vs NAV
as of 2026-07-13
AUM
AUD 487.79M
TER
0.16%
Yield (TTM)
4.88%
Distribution
Distributing · Quarterly
52-week range
11.34 – 14.81
Holdings
—
Issuer
SPDR
About this ETF
This State Street SPDR S&P/ASX 200 Listed Property ETF aims to replicate the performance of the S&P/ASX 200 A-REIT Index with precision, prior to the deduction of fees and operational costs.
ISIN
AU000000SLF1
Issuer
SPDR
Domicile
AU
Inception
2002-02-15
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
AUD12.49
+0.08 (+0.64%)
Loading historical data…
Returns
| 1 month | -4.51% |
| 3 months | +3.14% |
| 6 months | -8.03% |
| Year to date | -9.03% |
| 1 year | -8.57% |
| 3 years (ann.) | +4.97% |
| 5 years (ann.) | -0.46% |
| 10 years (ann.) | -1.26% |
Risk profile
| Volatility (1y, ann.) | 18.93% |
| Sharpe (1y) | -0.38 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | -0.53 |
| Max drawdown (1y) | -23.43% |
| Max drawdown (5y) | -36.33% |
| Max drawdown (full) | -78.52% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.07%
CVaR 95% (daily)
-3.54%
GARCH vol forecast (22d)
1.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SLF.AX
0.16%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-08-31 | AUD 0.3560 |
| 2026-03-29 | 2026-06-01 | AUD 0.0161 |
| 2025-12-29 | 2026-03-02 | AUD 0.1673 |
| 2025-09-29 | 2025-12-01 | AUD 0.0702 |
| 2025-06-27 | 2025-08-29 | AUD 0.3156 |
| 2025-03-27 | 2025-05-30 | AUD 0.0411 |
| 2024-12-30 | 2025-03-03 | AUD 0.0882 |
| 2024-09-27 | 2024-11-29 | AUD 0.1195 |
| 2024-06-27 | 2024-08-29 | AUD 0.1816 |
| 2024-03-27 | 2024-05-27 | AUD 0.1608 |
| 2023-12-28 | 2024-02-29 | AUD 0.1687 |
| 2023-09-28 | 2023-11-29 | AUD 0.1279 |
| 2023-06-29 | 2023-08-29 | AUD 0.8480 |
| 2023-03-30 | 2023-05-30 | AUD 0.1655 |
| 2022-12-29 | 2023-03-01 | AUD 0.0366 |
| 2022-09-29 | 2022-11-29 | AUD 0.1372 |
| 2022-06-29 | 2022-08-29 | AUD 0.8162 |
| 2022-03-30 | 2022-05-30 | AUD 0.2170 |
| 2021-12-30 | 2022-03-01 | AUD 0.0853 |
| 2021-09-29 | 2021-11-29 | AUD 0.0935 |
| 2021-06-29 | 2021-08-27 | AUD 0.8722 |
| 2021-03-29 | 2021-05-28 | AUD 0.0391 |
| 2020-12-30 | 2021-03-01 | AUD 0.0149 |
| 2020-09-29 | 2020-11-27 | AUD 0.0512 |
| 2020-06-29 | 2020-08-28 | AUD 1.0082 |
| 2020-03-30 | 2020-05-29 | AUD 0.0829 |
| 2019-12-30 | 2020-02-28 | AUD 0.1376 |
| 2019-09-27 | 2019-11-29 | AUD 0.1283 |
| 2019-06-27 | 2019-08-27 | AUD 0.9126 |
| 2019-03-28 | 2019-05-28 | AUD 0.0663 |
| 2018-12-28 | 2019-03-01 | AUD 0.1459 |
| 2018-09-27 | 2018-11-27 | AUD 0.1115 |
| 2018-06-28 | 2018-08-28 | AUD 1.2004 |
| 2018-03-28 | 2018-05-28 | AUD 0.1552 |
| 2017-12-28 | 2018-03-01 | AUD 0.1314 |
| 2017-09-28 | 2017-11-28 | AUD 0.1291 |
| 2017-06-29 | 2017-08-29 | AUD 0.2773 |
| 2017-03-29 | 2017-05-30 | AUD 0.2189 |
| 2016-09-29 | 2016-11-29 | AUD 0.1081 |
| 2016-06-29 | 2016-08-29 | AUD 0.2289 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
