SLF vs. SSO ETF Comparison

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

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

$12.66

Average Daily Volume

56,440

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SSO

SPDR S&P/ASX Small Ordinaries Fund  

SSO 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

$13.78

Average Daily Volume

1,746

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SLF	SSO
30 Days	-0.24%	-2.41%
60 Days	5.85%	-1.29%
90 Days	-4.95%	-3.70%
12 Months	27.57%	8.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in SLF	Weight in SSO	Overlap

SLF Overweight 10 Positions Relative to SSO

	Symbol	Grade	Weight
	GMG	B	39.63%
	SCG	B	11.19%
	SGP	C	7.33%
	GPT	B	5.49%
	MGR	C	5.29%
	VCX	C	5.16%
	DXS	C	4.99%
	CHC	B	3.92%
	NSR	A	1.94%
	RGN	B	1.69%

SLF Underweight 9 Positions Relative to SSO

	Symbol	Grade	Weight
	TLX	A	-1.89%
	PDN	C	-1.78%
	AWC	B	-1.68%
	CSR	A	-1.59%
	SFR	B	-1.58%
	VEA	D	-1.41%
	HUB	A	-1.3%
	WEB	A	-1.28%
	PRU	B	-1.21%

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

SSO: Top Represented Industries & Keywords

Industries: Aluminum Asset Management Biotechnology Building Materials Copper Gold Industrial Metals & Minerals Lodging Oil & Gas Refining & Marketing

Keywords: Chemistry Exploration Mining Energy Gold Gold Mine Marketing Mines Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting B2b Bauxite Biopharmaceutical Brain Cancer Brick Building Building Materials