State Street SPDR S&P/ASX 200 Listed Property ETF (ASX:SLF) Listed Property Concentration Meets a November Payment Schedule

Sonal Goyal

04 October 2026 08:10 PM AEDT

State Street SPDR S&P/ASX 200 Listed Property ETF (ASX:SLF) Listed Property Concentration Meets a November Payment Schedule

Image Source: Shutterstock

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

Key Highlights

The fund reports real estate exposure of 100.00%.
The management fee is reported as 0.16%.
The leading disclosed holding is Goodman Group at 38.52%.
The interim distribution entry records AUD 0.073 per unit.

State Street SPDR S&P/ASX 200 Listed Property ETF (ASX:SLF) seeks to closely track the S&P/ASX 200 A-REIT index before fees and expenses. Its stated approach is designed around low portfolio turnover, accurate index tracking and lower costs.

Investment Framework

The reported portfolio contains 20 companies. These design objectives describe the fund’s approach rather than verified outcomes. Goodman Group is the largest disclosed position, followed by Scentre Group; together their listed weights total 51.25% of the portfolio, identifying concentration within the property mandate.

Sector Composition

The largest reported sector allocations are real estate at 100.00%, technology at 0.00% and utilities at 0.00%. The next entries are basic materials at 0.00%, communication services at 0.00% and consumer cyclical at 0.00%. These weights describe the mix of industries represented in the portfolio.

Real Estate represents 100.00%, above the category figure of 98.56%. Healthcare accounts for 0.00%, compared with 0.13% for the category. These are comparisons between the fund and its category, rather than increases or declines over time. The record does not provide a dated sequence of sector allocations.

Geographic Exposure and Portfolio Assets

Reported geographic exposure is led by Australia at 100.00%. No additional country allocation is listed in the geographic table. The asset-class record lists 99.56% in stocks and 0.44% in cash, with 0.00% in bonds. Geographic exposure and asset-class allocation describe separate aspects of the portfolio.

Disclosed Holdings

The leading reported positions are Goodman Group at 38.52%, Scentre Group at 12.73% and Stockland at 7.20%. These are individual portfolio weights, rather than measures of the companies’ Earnings or share-price changes.

Additional disclosed positions include Vicinity Centres at 6.67%, Charter Hall Group at 6.20%, GPT Group at 6.11% and Mirvac Group at 4.87%. The reported holding-count field lists 20. These selected entries describe only part of the fund’s holdings and do not identify every remaining position.

Management Fee and Distribution

The management fee is reported as 0.16%. The distribution record lists a interim amount of AUD 0.073 per unit, with an ex-distribution date of 29 September 2026, a Record Date of 30 September 2026 and a payment date of 30 November 2026. This amount relates to the listed distribution, rather than a forecast for subsequent payments. The management fee and the distribution amount are separate financial fields. The 2026 series shows AUD 0.167 in March, AUD 0.016 in June and AUD 0.356 in August. The amount declined in June and increased in August. The scheduled November amount of AUD 0.073 is below August’s entry.

Key Takeaways

State Street SPDR S&P/ASX 200 Listed Property ETF (ASX:SLF) has a reported management fee of 0.16%. The Investment framework, sector allocations and disclosed holdings describe the fund’s portfolio composition. Its fee and distribution schedule provide separate cost and payment details, without establishing changes in the earnings of the underlying companies.

FAQs

Q: What is the fund’s ASX ticker?

A: The ticker is SLF, written as State Street SPDR S&P/ASX 200 Listed Property ETF (ASX:SLF).

Q: What investment approach does the fund describe?

A: The fund seeks to closely track the S&P/ASX 200 A-REIT Index before fees and expenses.

Q: What management fee is reported?

A: The reported management fee is 0.16%.

Q: Which holdings are listed first?

A: Goodman Group at 38.52% and Scentre Group at 12.73% are the first two entries.

Q: What distribution details are available?

A: The interim entry records AUD 0.073 per unit, with payment dated 30 November 2026.

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.