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ETF Exchange > SLF ETF

SLF - ETF Fact Sheet

State Street SPDR S&P/ASX 200 Listed Property ETF - AUD

Fund Identification

Ticker

SLF

ISIN

AU000000SLF1

Main Metrics

Price

$12.47

Expense Ratio

0.16%

AuM

$488.64M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR S&P/ASX 200 Listed Property ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 A-REIT Index.

SLF's historical prices, performance, and flows

1m returns

-3.52%

1m flows

-$1M

Get more in-depth data and information about SLF on Trackinsight

* Net total returns

All data as of 17 July 2026

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SLF's characteristics

Manager

State Street Investment Management

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P/ASX 200 A-REIT Net Total Return Index - AUD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

SLF's exposure

The SLF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.