SPDR S&P/ASX 200 LISTED PROPERTY FUNDSPDR S&P/ASX 200 LISTED PROPERTY FUNDSPDR S&P/ASX 200 LISTED PROPERTY FUND

SPDR S&P/ASX 200 LISTED PROPERTY FUND

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Nyckeltal

Assets under management (AUM)
‪497.14 M‬AUD
Fund flows (1Y)
‪−55.55 M‬AUD
Dividend yield (indicated)
7.98%
Discount/Premium to NAV
2.0%

Om SPDR S&P/ASX 200 LISTED PROPERTY FUND

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
15 feb. 2002
Index tracked
S&P/ASX 200 A-REIT Index - AUD
Management style
Passive
ISIN
AU000000SLF1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.90%
Finans97.90%
Bonds, Cash & Other2.10%
Likvida medel1.73%
Futures0.37%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows