SLF vs. VAP ETF Comparison

Comparison of SPDR S&P/ASX 200 Listed Property Fund (SLF) to Vanguard Australian Property Securities Index ETF (VAP)

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

$13.68

Average Daily Volume

32,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAP

Vanguard Australian Property Securities Index ETF

VAP Description

Tracks the return of the S&P/ASX 300 A-REIT Index

Grade (RS Rating)

Last Trade

$99.55

Average Daily Volume

43,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLF	VAP
30 Days	-2.43%	-2.45%
60 Days	3.03%	2.65%
90 Days	5.24%	5.14%
12 Months	44.80%	43.90%

9 Overlapping Holdings

Symbol	Grade	Weight in SLF	Weight in VAP	Overlap
CHC	D	4.59%	4.44%	4.44%
DXS	D	4.97%	4.79%	4.79%
GMG	A	39.37%	37.97%	37.97%
GPT	D	5.92%	5.6%	5.6%
MGR	C	5.36%	4.98%	4.98%
NSR	A	2.07%	2.05%	2.05%
SCG	D	11.52%	11.14%	11.14%
SGP	C	7.86%	7.35%	7.35%
VCX	D	5.4%	5.02%	5.02%

SLF Overweight 1 Positions Relative to VAP

	Symbol	Grade	Weight
	CLW	C	1.67%

SLF Underweight 1 Positions Relative to VAP

	Symbol	Grade	Weight
	RGN	D	-1.56%

VAP: Top Represented Industries & Keywords

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