SLF.AX Holdings
State Street SPDR S&P/ASX 200 Listed Property ETF
1W: +0.1%
1M: -4.9%
3M: -11.0%
YTD: -17.1%
1Y: -23.7%
3Y: +12.2%
5Y: +12.0%
A$11.07 ($7.71)
-0.01 (-0.09%)
Weekly Expected Move ±3.3%
A$10
A$11
A$11
A$11
A$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$434M
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage100%
Portfolio Valuation
P/E9.7
P/B1.7
P/S6.8
EV/EBITDA9.8
P/FCF15.1
PEG1.52
Profitability & Returns
Gross Margin63.6%
Net Margin70.1%
ROE19.1%
ROA12.7%
ROIC8.1%
Div Yield3.87%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.25
Net Debt/EBITDA1.3x
Interest Cov14.2x
Current Ratio4.86
Quick Ratio4.86
Growth (YoY)
Revenue+12.1%
Net Income+171.7%
EPS+161.4%
FCF+29.1%
EBITDA+134.9%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F5.9
Altman Z3.67
IS Quality74.3
IS Overall64.4
IS Value82.9
Median P/E9.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 18 | 100.0% | 10.5 |
| Other | 2 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 38.77% | $168.0M | 6,484,797 | 19.3 | $53.0B | Real Estate |
| 2 | Scentre Group Ltd | SCG.AX | 12.81% | $55.5M | 16,568,307 | 8.7 | $17.5B | Real Estate |
| 3 | Stockland | SGP.AX | 7.32% | $31.7M | 7,713,647 | 9.9 | $10.0B | Real Estate |
| 4 | Vicinity Centres | VCX.AX | 6.55% | $28.4M | 12,512,042 | 7.2 | $10.5B | Real Estate |
| 5 | Charter Hall Group | CHC.AX | 6.34% | $27.5M | 1,500,429 | 24.2 | $8.7B | Real Estate |
| 6 | Gpt Group | GPT.AX | 6.23% | $27.0M | 6,076,586 | 8.0 | $8.5B | Real Estate |
| 7 | Mirvac Group | MGR.AX | 5.14% | $22.3M | 12,517,040 | 10.3 | $7.0B | Real Estate |
| 8 | Dexus | DXS.AX | 4.37% | $18.9M | 3,402,460 | 12.6 | $6.0B | Real Estate |
| 9 | Region Re Ltd | RGN.AX | 1.81% | $7.8M | 3,644,034 | 8.9 | $2.5B | Real Estate |
| 10 | Bwp Group | BWP.AX | 1.54% | $6.7M | 1,917,334 | 6.1 | $2.7B | Real Estate |
| 11 | Charter Hall Long | CLW.AX | 1.50% | $6.5M | 2,039,022 | 8.0 | $2.3B | Real Estate |
| 12 | Ingenia Communitie | INA.AX | 1.43% | $6.2M | 1,292,934 | 10.5 | $1.9B | Real Estate |
| 13 | Homeco Daily Needs | HDN.AX | 1.42% | $6.2M | 5,901,216 | 5.8 | $2.2B | Real Estate |
| 14 | Charter Hall Retai | CQR.AX | 1.25% | $5.4M | 1,585,285 | 5.0 | $2.0B | Real Estate |
| 15 | Centuria Industria | CIP.AX | 1.05% | $4.5M | 1,663,779 | 10.4 | $1.7B | Real Estate |
| 16 | Waypoint Reit | WPR.AX | 1.00% | $4.4M | 2,071,675 | 10.3 | $1.4B | Real Estate |
| 17 | Centuria Capital G | CNI.AX | 0.89% | $3.8M | 3,278,576 | 17.1 | $971M | Real Estate |
| 18 | Arena Reit | ARF.AX | 0.60% | $2.6M | 1,289,929 | 6.7 | $821M | Real Estate |
| 19 | Australian Dollar Private | — | —% | $3.8M | 3,789,265 | — | — | — |
| 20 | S&P/Asx200 A-Reit Dec16 Private | — | —% | $3.8M | 97 | — | — | — |