Home :SPDR S&P/ASX 200 Listed Property Fund
SPDR S&P/ASX 200 Listed Property Fund
SPDR S&P/ASX 200 Listed Property Fund, seeks to closely track, before fees and expenses, the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index. The approach is designed to provide a portfolio with low portfolio turnover, accurate tracking, and low costs.
As of 03-Feb-2012
| Net Asset Value |
|
| NAV |
$7.62 |
| Change($) |
$-0.04 |
| Change(%) |
-0.47% |
| Units on Offer |
37,900,001 |
Performance - Net of Accrued Income
As of 31-Dec-2011
| Cumulative |
Fund |
Index |
| 1 Month |
-4.20% |
-4.21% |
| 3 Month |
1.91% |
1.92% |
| 6 Month |
-7.72% |
-7.75% |
| 1 Year |
-7.39% |
-7.42% |
| Annualized |
Fund |
Index |
| 3 Years pa |
-4.81% |
-4.74% |
| 5 Years pa |
-20.03% |
-20.39% |
| 10 Years pa |
N/A |
N/A |
Holdings
As of 03-Feb-2012
| Top Holdings |
|
| Westfield Group |
28.77% |
| Stockland |
12.44% |
| Westfield Retail T |
10.98% |
| Gpt Group |
8.03% |
| Goodman Group |
6.69% |
| Dexus Property Gp |
6.62% |
| Mirvac Group |
6.49% |
| Cfs Retail Prop |
6.24% |
| Cmnwlth Prop Offic |
3.69% |
| Investa Office Fd |
2.65% |
As of 03-Feb-2012
| Top Sectors |
|
| Retail Reits |
47.26% |
| Diversified Reits |
36.07% |
| Office Reits |
8.62% |
| Industrial Reits |
7.77% |
| Unassigned |
0.08% |
Chart | Table
Information
As of 03-Feb-2012
| Fund Characteristics |
|
| Weighted Average Market Cap (Millions) |
$7,154 |
| Number of Holdings |
19 |
The S&P/ASX 200 Listed Property Trust Index comprises the leading listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s major population centres and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. Investors have been attracted to the Index due to the combination of attractive levels of income and the opportunity for capital growth offered by listed property investments.
Index Performance
As of 31-Dec-2011
Index Performance History
Holdings
As of 03-Feb-2012
| Top Holdings |
|
| Westfield Group |
28.86% |
| Stockland |
12.48% |
| Westfield Retail T |
11.02% |
| Gpt Group |
8.05% |
| Goodman Group |
6.71% |
| Dexus Property Gp |
6.64% |
| Mirvac Group |
6.51% |
| Cfs Retail Prop |
6.26% |
| Cmnwlth Prop Offic |
3.69% |
| Investa Office Fd |
2.65% |
As of 03-Feb-2012
| Top Sectors | |
| Retail Reits |
47.41% |
| Diversified Reits |
36.18% |
| Office Reits |
8.62% |
| Industrial Reits |
7.79% |
Chart | Table
Information
As of 03-Feb-2012
| Index Characteristics |
|
| Hist 3 Year EPS Growth |
3.69% |
| Dividend Yield |
6.22% |
| Price/Earnings |
15.04 |
| Fiscal Year 1 Price/Earnings |
12.52 |
| Price/Cash Flow |
13.10 |
| Return to Equity |
7.36% |
| Total Market Capitalisation |
$69,707.27 |
As of 03-Feb-2012
| Index Facts |
|
| Inception Date |
01-Mar-2002 |
| Base Value Index |
1000 |
| Current Index Price Level |
819.10 |
As of 03-Feb-2012
| Index Statistics |
|
| Number of Components |
16 |
| Weighted Average Market Cap (Millions) |
$9,668 |
| Average Size (Millions): |
|
| Mean |
$4,347.60 |
| Median |
$2,961.25 |
| Size Range (Millions): |
|
| Largest |
$20,535.34 |
| Smallest |
$487.82 |
Purchase Information
SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).
To purchase a SPDR ETF consult your stock broker or financial advisor.
Precise in a world that isn't.
