SLF vs. OZF ETF Comparison

Comparison of SPDR S&P/ASX 200 Listed Property Fund   (SLF) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF)

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

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund  

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

4,756

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SLF	OZF
30 Days	-0.58%	6.04%
60 Days	-3.53%	5.85%
90 Days	5.79%	12.65%
12 Months	38.81%	44.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in SLF	Weight in OZF	Overlap

SLF Overweight 10 Positions Relative to OZF

	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%
	NSR	C	2.07%
	CLW	C	1.67%

SLF Underweight 9 Positions Relative to OZF

	Symbol	Grade	Weight
	CBA	A	-29.04%
	NAB	A	-14.71%
	WBC	A	-13.66%
	ANZ	A	-11.67%
	MQG	A	-10.55%
	QBE	A	-3.19%
	SUN	A	-2.93%
	IAG	A	-2.28%
	ASX	A	-1.64%

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

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Business Banking Life Insurance Service Industries Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Financial Markets Financial Product Financial Products