SLF vs. IESG ETF Comparison

Comparison of SPDR S&P/ASX 200 Listed Property Fund (SLF) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

SLF

SPDR S&P/ASX 200 Listed Property Fund

SLF Description

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund’s investment manager.

Grade (RS Rating)

Last Trade

$13.64

Average Daily Volume

32,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

15,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLF	IESG
30 Days	-3.12%	-0.11%
60 Days	2.80%	2.38%
90 Days	8.73%	7.57%
12 Months	41.80%	24.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in SLF	Weight in IESG	Overlap
	GMG	A	39.37%	6.39%	6.39%

SLF Overweight 9 Positions Relative to IESG

Symbol	Grade	Weight
SCG	C	11.52%
SGP	C	7.86%
GPT	C	5.92%
VCX	C	5.4%
MGR	C	5.36%
DXS	D	4.97%
CHC	C	4.59%
NSR	A	2.07%
CLW	C	1.67%

SLF Underweight 8 Positions Relative to IESG

Symbol	Grade	Weight
CBA	A	-11.83%
CSL	D	-8.89%
MQG	C	-8.52%
WES	D	-8.08%
TCL	C	-4.1%
FMG	C	-3.55%
BXB	B	-2.67%
QBE	B	-2.51%