State Street SPDR S&P/ASX 200 Listed Property ETF (ASX: SLF)

SLF

$13.08▲+1.08%

$513.2MRank #453 on ASXFinancial ServicesAsset Management

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$505.0M

MER

0.16%

Distribution Yield

—

1Y Return

-6.97%

NAV

$12.87

Volume

35K

52-Week High

$14.99

52-Week Low

$11.21

State Street SPDR S&P/ASX 200 Listed Property ETF (ASX: SLF) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $505.0M in assets under management. It charges a management fee (MER) of 0.16% per year and has been listed since 2002. It is weighted towards Real Estate (100.0%). The SLF unit price has moved -6.97% over the past 12 months.

Charts

$13.08

24H Range

$12.92

$13.12

52-Week Range

$11.21

$14.99

ETF Details

AUM$505.0M

Expense Ratio0.16%

NAV$12.87

IssuerSPDR

Inception Date15 Feb 2002

Asset ClassEquity

Holdings19

Sector Breakdown

Real Estate

100.0%

About State Street SPDR S&P/ASX 200 Listed Property 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.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Dec 2007

Website

ssga.com

SLF Frequently Asked Questions

What is SLF?

SLF is the ASX ticker for State Street SPDR S&P/ASX 200 Listed Property ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is SLF's management fee (MER)?

SLF charges a management expense ratio (MER) of 0.16% per year.

How large is SLF?

State Street SPDR S&P/ASX 200 Listed Property ETF has $505.0M in assets under management.

How many holdings does SLF have?

State Street SPDR S&P/ASX 200 Listed Property ETF holds 19 securities.

When was SLF launched?

State Street SPDR S&P/ASX 200 Listed Property ETF was launched on 15 Feb 2002.

How has SLF performed over the past year?

SLF's unit price has moved -6.97% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
VISMVanguard MSCI International Small Companies Index ETF	$906.8M	$77.33	▲+1.84%
VAEVanguard FTSE Asia ex Japan Shares Index ETF	$843.6M	$111.20	▲+2.46%
REITVanEck - FTSE International Property (AUD Hedged) ETF	$837.7M	$16.98	▲+0.59%
IHOOiShares Global 100 (AUD Hedged) ETF	$807.4M	$247.41	▲+1.11%
ILCiShares S&P/ASX 20 ETF	$777.9M	$34.49	▲+1.74%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF	$749.7M	$51.70	▲+1.09%
EX20BetaShares - Australian Ex-20 Portfolio Diversifier ETF	$662.3M	$22.41	▲+3.03%
ACDCGlobal X - Battery Tech & Lithium ETF	$636.7M	$163.90	▲+4.13%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$13.05	$13.12	$12.92	$13.08	35K	▲+1.08%
11 June 2026	$12.82	$13.02	$12.77	$12.94	46K	▲+1.09%
10 June 2026	$12.64	$12.85	$12.60	$12.80	43K	▲+1.27%
9 June 2026	$12.70	$12.70	$12.45	$12.64	77K	▲+1.85%
8 June 2026	$12.55	$12.60	$12.41	$12.41	31K	▼-0.80%
5 June 2026	$12.55	$12.60	$12.48	$12.51	31K	▲+0.56%
4 June 2026	$12.44	$12.49	$12.405	$12.44	60K	▼-0.88%
3 June 2026	$12.62	$12.62	$12.44	$12.55	25K	–+0.00%
2 June 2026	$12.65	$12.65	$12.36	$12.55	71K	▼-1.26%
1 June 2026	$12.63	$12.73	$12.62	$12.71	26K	▼-0.39%
29 May 2026	$12.69	$12.84	$12.58	$12.76	30K	▲+1.59%
28 May 2026	$12.46	$12.65	$12.46	$12.56	25K	▼-0.71%
27 May 2026	$12.43	$12.65	$12.38	$12.65	21K	▲+1.52%
26 May 2026	$12.64	$12.64	$12.30	$12.46	88K	▼-0.56%
25 May 2026	$12.50	$12.615	$12.45	$12.53	60K	▲+0.64%
22 May 2026	$12.60	$12.60	$12.43	$12.45	13K	▼-1.19%
21 May 2026	$12.41	$12.69	$12.41	$12.60	22K	▲+2.52%
20 May 2026	$12.53	$12.53	$12.29	$12.29	10K	▼-1.44%
19 May 2026	$12.35	$12.54	$12.35	$12.47	34K	▲+1.22%
18 May 2026	$12.74	$12.74	$12.30	$12.32	16K	▼-2.38%
15 May 2026	$12.62	$12.75	$12.60	$12.62	17K	▲+0.64%
14 May 2026	$12.52	$12.57	$12.50	$12.54	15K	▲+0.08%
13 May 2026	$12.41	$12.56	$12.32	$12.53	16K	▲+0.97%
12 May 2026	$12.50	$12.50	$12.25	$12.41	36K	▼-0.72%
11 May 2026	$12.44	$12.55	$12.40	$12.50	14K	▲+0.24%
8 May 2026	$12.52	$12.55	$12.42	$12.47	17K	▼-1.97%
7 May 2026	$12.73	$12.80	$12.67	$12.72	11K	▲+0.47%
6 May 2026	$12.62	$12.77	$12.62	$12.66	35K	▲+1.12%
5 May 2026	$12.45	$12.52	$12.33	$12.52	14K	▲+0.24%
4 May 2026	$12.53	$12.62	$12.49	$12.49	6.1K	▼-0.32%

About State Street SPDR S&P/ASX 200 Listed Property 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.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Dec 2007

Website

ssga.com

SLF Frequently Asked Questions

What is SLF?

SLF is the ASX ticker for State Street SPDR S&P/ASX 200 Listed Property ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is SLF's management fee (MER)?

SLF charges a management expense ratio (MER) of 0.16% per year.

How large is SLF?

State Street SPDR S&P/ASX 200 Listed Property ETF has $505.0M in assets under management.

How many holdings does SLF have?

State Street SPDR S&P/ASX 200 Listed Property ETF holds 19 securities.

When was SLF launched?

State Street SPDR S&P/ASX 200 Listed Property ETF was launched on 15 Feb 2002.

How has SLF performed over the past year?

SLF's unit price has moved -6.97% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

VISMVanguard MSCI International Small Companies Index ETF

$906.8M

$77.33

▲+1.84%

VAEVanguard FTSE Asia ex Japan Shares Index ETF

$843.6M

$111.20

▲+2.46%

REITVanEck - FTSE International Property (AUD Hedged) ETF

$837.7M

$16.98

▲+0.59%

IHOOiShares Global 100 (AUD Hedged) ETF

$807.4M

$247.41

▲+1.11%

ILCiShares S&P/ASX 20 ETF

$777.9M

$34.49

▲+1.74%

WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF

$749.7M

$51.70

▲+1.09%

EX20BetaShares - Australian Ex-20 Portfolio Diversifier ETF

$662.3M

$22.41

▲+3.03%

ACDCGlobal X - Battery Tech & Lithium ETF

$636.7M

$163.90

▲+4.13%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$13.05	$13.12	$12.92	$13.08	35K	▲+1.08%
11 June 2026	$12.82	$13.02	$12.77	$12.94	46K	▲+1.09%
10 June 2026	$12.64	$12.85	$12.60	$12.80	43K	▲+1.27%
9 June 2026	$12.70	$12.70	$12.45	$12.64	77K	▲+1.85%
8 June 2026	$12.55	$12.60	$12.41	$12.41	31K	▼-0.80%
5 June 2026	$12.55	$12.60	$12.48	$12.51	31K	▲+0.56%
4 June 2026	$12.44	$12.49	$12.405	$12.44	60K	▼-0.88%
3 June 2026	$12.62	$12.62	$12.44	$12.55	25K	–+0.00%
2 June 2026	$12.65	$12.65	$12.36	$12.55	71K	▼-1.26%
1 June 2026	$12.63	$12.73	$12.62	$12.71	26K	▼-0.39%
29 May 2026	$12.69	$12.84	$12.58	$12.76	30K	▲+1.59%
28 May 2026	$12.46	$12.65	$12.46	$12.56	25K	▼-0.71%
27 May 2026	$12.43	$12.65	$12.38	$12.65	21K	▲+1.52%
26 May 2026	$12.64	$12.64	$12.30	$12.46	88K	▼-0.56%
25 May 2026	$12.50	$12.615	$12.45	$12.53	60K	▲+0.64%
22 May 2026	$12.60	$12.60	$12.43	$12.45	13K	▼-1.19%
21 May 2026	$12.41	$12.69	$12.41	$12.60	22K	▲+2.52%
20 May 2026	$12.53	$12.53	$12.29	$12.29	10K	▼-1.44%
19 May 2026	$12.35	$12.54	$12.35	$12.47	34K	▲+1.22%
18 May 2026	$12.74	$12.74	$12.30	$12.32	16K	▼-2.38%
15 May 2026	$12.62	$12.75	$12.60	$12.62	17K	▲+0.64%
14 May 2026	$12.52	$12.57	$12.50	$12.54	15K	▲+0.08%
13 May 2026	$12.41	$12.56	$12.32	$12.53	16K	▲+0.97%
12 May 2026	$12.50	$12.50	$12.25	$12.41	36K	▼-0.72%
11 May 2026	$12.44	$12.55	$12.40	$12.50	14K	▲+0.24%
8 May 2026	$12.52	$12.55	$12.42	$12.47	17K	▼-1.97%
7 May 2026	$12.73	$12.80	$12.67	$12.72	11K	▲+0.47%
6 May 2026	$12.62	$12.77	$12.62	$12.66	35K	▲+1.12%
5 May 2026	$12.45	$12.52	$12.33	$12.52	14K	▲+0.24%
4 May 2026	$12.53	$12.62	$12.49	$12.49	6.1K	▼-0.32%