SLF vs. SMLL ETF Comparison

Comparison of SPDR S&P/ASX 200 Listed Property Fund   (SLF) to BetaShares Australian Small Companies Select Fund (SMLL)
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

$12.22

Average Daily Volume

54,968

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SMLL

BetaShares Australian Small Companies Select Fund

SMLL Description SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

Grade (RS Rating)

Last Trade

$3.57

Average Daily Volume

50,609

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period SLF SMLL
30 Days -8.26% -4.03%
60 Days 0.73% 0.28%
90 Days 7.84% 2.29%
12 Months 18.41% 5.13%
1 Overlapping Holdings
Symbol Grade Weight in SLF Weight in SMLL Overlap
CHC C 4.12% 3.15% 3.15%
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