SLF vs. ISO ETF Comparison

Comparison of SPDR S&P/ASX 200 Listed Property Fund   (SLF) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

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

$13.71

Average Daily Volume

36,137

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.77

Average Daily Volume

31,730

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SLF	ISO
30 Days	-0.58%	-2.45%
60 Days	-3.53%	1.92%
90 Days	5.79%	3.70%
12 Months	38.81%	16.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in SLF	Weight in ISO	Overlap
	NSR	C	2.07%	1.3%	1.3%

SLF Overweight 9 Positions Relative to ISO

	Symbol	Grade	Weight
	GMG	A	39.37%
	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%
	CLW	C	1.67%

SLF Underweight 6 Positions Relative to ISO

	Symbol	Grade	Weight
	VNT	B	-1.44%
	ARB	C	-1.36%
	PRU	C	-1.33%
	ZIP	B	-1.29%
	BRG	C	-1.27%
	AUB	B	-1.22%

SLF: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Real Estate Investment Asset Management Investment Trust Apartment Development Management Goodman Group Logistics Management Services Property Management Services Property Services Real Estate Assets Real Estate Sector Real Estate Sectors Residential Retail Properties Retail Property

ISO: Top Represented Industries & Keywords

Industries: Auto Parts Consumer Electronics Gold Infrastructure Operations Insurance Brokers REIT - Industrial Telecom Services

Keywords: Gold Ancillary Products Angel Broking Asset Management Camping Cargo Ducting Engineering Exploration Facilities Management Financial Services Fuel Geelong Gold Coast Gold Mine Gold Mining Hobart Home Appliances Infrastructure Insurance