SLF vs. MVW ETF Comparison

Comparison of SPDR S&P/ASX 200 Listed Property Fund   (SLF) to Market Vectors Australian Equal Weight ETF   (MVW)

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

$12.24

Average Daily Volume

54,938

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVW

Market Vectors Australian Equal Weight ETF  

MVW Description

Covers approximately 75 blue-chip companies weighted equally

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

77,627

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SLF	MVW
30 Days	-8.11%	-1.05%
60 Days	-0.25%	1.63%
90 Days	6.07%	4.60%
12 Months	17.66%	5.38%

3 Overlapping Holdings

	Symbol	Grade	Weight in SLF	Weight in MVW	Overlap
	DXS	D	5.39%	1.39%	1.39%
	GMG	A	37.05%	1.4%	1.4%
	MGR	D	5.9%	1.41%	1.41%

SLF Overweight 7 Positions Relative to MVW

	Symbol	Grade	Weight
	SCG	C	11.16%
	SGP	C	7.33%
	GPT	C	5.55%
	VCX	C	5.23%
	CHC	C	4.12%
	NSR	D	1.92%
	RGN	C	1.75%

SLF Underweight 7 Positions Relative to MVW

	Symbol	Grade	Weight
	EVN	A	-1.44%
	BSL	B	-1.42%
	MIN	A	-1.42%
	QAN	A	-1.4%
	ORI	A	-1.39%
	STO	B	-1.38%
	QBE	A	-1.38%

SLF: Top Represented Industries & Keywords

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

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Asset Management Real Estate Investment Apartment Development Management Goodman Group Investment Trust Logistics Management Services Novion Property Group Property Management Services Property Services Residential Retail Assets Retail Property Scentre Group Vicinity Centres

MVW: Top Represented Industries & Keywords

Industries: REIT - Diversified Airlines Gold Industrial Metals & Minerals Insurance - Property & Casualty Oil & Gas E&P REIT - Office Specialty Chemicals Steel

Keywords: Mining Commodity Exploration Gold Infrastructure Logistics Oil Real Estate Real Estate Investment Real Estate Investment Trust Water Accommodation Services Actuarial Science Air Transportation Airline Airlines Apartment Asset Management Beneficiation Bowen