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

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(%)
AU000000SLF1
SLF ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
12,61 AUD
每股资产净值 | 2026-07-01
2002-02-15
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
SLF
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Australia
地区分布
S&P/ASX 200 A-REIT Index
基准
0.4 %
总成本比率
494,87 百万 AUD
基金资产总量 | 2026-07-01
494,87 百万 AUD
股票类资产 | 2026-07-01
否
UCITS

收益率 在 2026-07-01, Australian S.E.

  • YTD
    -10,33 %
  • 1M
    -0,65 %
  • 3M
    -7,92 %
  • 6M
    -8,2 %
  • 1Y
    -8,2 %
  • 3Y
    18,82 %
  • 5Y
    16,98 %
  • 10Y
    -
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报价 (SLF)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SLF 在 2026-07-01

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证券 值
Goodman Group 40,67%
Scentre Group Ltd 12,9%
Charter Hall Group 6,75%
Vicinity Centres 6,63%
Stockland 6,32%
Gpt Group 5,94%
Mirvac Group 4,33%
Dexus 3,7%
Region Re Ltd 1,7%
Charter Hall Long 1,53%
Homeco Daily Needs 1,53%
Bwp Group 1,49%
Centuria Capital G 1,26%
Charter Hall Retai 1,26%
Ingenia Communitie 1,16%
Centuria Industria 1,01%
Waypoint Reit 1%
Arena Reit 0,81%
S&P/Asx200 A-Reit Sep16 0%
Australian Dollar 0%
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