SPDR S&P/ASX 200 Listed Property Fund (ASX: SLF) - Share Price and Research
Current share price for SLF : $10.540 0.03 (0.29%)
SPDR S&P/ASX 200 Listed Property Fund (SLF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P/ASX 200 A-REIT Index. The responsible entity of the fund is State Street Global Advisors, Australia Services Limited.
SLF General Information +
ASX Code | SLF |
Website | http://www.ssga.com |
Industry/Sector | Diversified Real Estate Investment Trusts |
Market Cap ($M) | 434 |
SLF Share Price | $10.540 |
Day High | $10.540 |
Day Low | $10.450 |
Last Close | $10.510 |
SLF Share Price Movement | $0.03 ( 0.29% ) |
SLF Related Research
Exchange Traded Fund Description
SPDR S&P/ASX 200 Listed Property Fund (SLF) Upcoming Dividends & Yields
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | 8.25¢ | 5.20% | 28 Sep 2023 | 29 Nov 2023 | $10.540 | $10.400 | - |
HFResult | 54.74¢ | 1.22% | 29 Jun 2023 | 29 Aug 2023 | $10.540 | $10.400 | - |
Result | 10.68¢ | 15.70% | 30 Mar 2023 | 30 May 2023 | $10.540 | $10.400 | - |
See all dividends from SPDR S&P/ASX 200 Listed Property Fund (SLF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
SPDR S&P/ASX 200 Listed Property Fund (SLF) Recent ASX Announcements
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
Daily Fund Update | 1 Dec 2023 8:14AM | $10.510 | $10.540 | $10.400 | risen by 0.29% |
Daily Fund Update | 29 Nov 2023 8:13PM | $10.500 | $10.540 | $10.400 | risen by 0.38% |
Daily Fund Update | 28 Nov 2023 8:26PM | $10.400 | $10.540 | $10.400 | risen by 1.35% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from SPDR S&P/ASX 200 Listed Property Fund (SLF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
SLF Financial Summary
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2021A | $154.78 | $315.90 | -197.00% | 3.70 | 0.00 | 0.00% | 0.5% |
2020A | -$150.37 | -$325.80 | -242.40% | 0.00 | 95.60 | 7.30% | 1.6% |
2019A | $101.85 | $228.90 | 48.60% | 5.80 | 87.30 | 6.60% | 3.0% |
SLF Peer Comparison
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2019 A | 2020 A | 2021 A | 2019 A | 2020 A | 2021 A | 2019 A | 2020 A | 2021 A | ||
SPDR S&P/ASX 200 Listed Property Fund (SLF) | $386M | -1.9695 | 0.0000 | 0.0000 | 3.3271 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
SLF Market Comparison
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 3.34 | 0.82 | 0.00 |
Market | 0.48 | 14.60 | 1.14 | 0.76 |
Sector | 0.00 | 0.00 | 0.00 | 0.00 |
SLF Directors
Name | Position | Start Date |
---|---|---|
Mr James Keith MacNevin | Non-Executive Director | 4 Apr 2013 |
Mr Jonathan Mark Shead | Non-Executive Director | 21 Jun 2019 |
Mr Matthew Montagu George | Non-Executive Director | 19 Dec 2016 |
SPDR S&P/ASX 200 Listed Property Fund (SLF) Changes in Directors' Interest & Trades
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
---|---|---|---|---|---|---|
30 Nov 2009 | GOODLAD, Robert | Sell | Direct Shares | 6,200 | $8.010 | $49,662.000 |
13 Oct 2009 | GOODLAD, Robert | Buy | Direct Shares | 3,000 | $8.610 | $25,830.000 |
12 Aug 2009 | GOODLAD, Robert | Buy | Direct Shares | 3,200 | $7.734 | $24,749.650 |
See all changes in directors' interest & trades for SPDR S&P/ASX 200 Listed Property Fund (SLF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
SLF Management
Name | Position |
---|---|
Peter Hocking | Company Secretary |
SLF Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in SPDR S&P/ASX 200 Listed Property Fund (SLF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
Holding | Name |
---|---|
9,840,736 (20.12%) | HSBC Custody Nominees (Australia) Limited |
FAQs about SPDR S&P/ASX 200 Listed Property Fund (SLF)
SPDR S&P/ASX 200 Listed Property Fund's (SLF) current share price is $10.54. This constitutes a price movement of 1.35% when compared to the share price 7 days ago and is -13.18% below SLF's 12-month high of $12.14 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $10.51, SPDR S&P/ASX 200 Listed Property Fund's (SLF) current share price of $10.54 constitutes a movement of $0.03 or 0.29%. SPDR S&P/ASX 200 Listed Property Fund's (SLF) share price movement is 1.35% when compared to 7 days ago and is -13.18% below SLF's 52-week high of $12.14.
SPDR S&P/ASX 200 Listed Property Fund's (SLF) 52-week high is $12.14 which was reached on 3 Feb 2023. Relative to this, SLF's current share price of $10.54 constitutes a -$1.60 or -13.18% drop since that high of $12.14 per SLF share.
SPDR S&P/ASX 200 Listed Property Fund's (SLF) 52-week low is $9.41 which was reached on 26 Oct 2023. Relative to this, SLF's current share price of $10.54 constitutes a $1.13 or 12.01% gain since that low of $9.41 per SLF share.
SPDR S&P/ASX 200 Listed Property Fund (SLF) last distribution or dividend was $0.08 per share and was paid on 29 Nov 2023. This last SLF distribution or dividend included 5.20% franking.
Upcoming ex-distribution date: 28 Sep 2023
Upcoming record date: 29 Sep 2023
Upcoming payment date: 29 Nov 2023
ETFs, such as SPDR S&P/ASX 200 Listed Property Fund (SLF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX 200 Listed Property Fund (SLF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX 200 Listed Property Fund (SLF).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
SPDR S&P/ASX 200 Listed Property Fund (SLF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for SLF is a ratio that tells you the percentage of SPDR S&P/ASX 200 Listed Property Fund (SLF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
The "management expense ratio" (MER) for SPDR S&P/ASX 200 Listed Property Fund (SLF) is 0.4%. This is the total expense for operating an ETF or managed fund like SPDR S&P/ASX 200 Listed Property Fund (SLF). This includes management fees and other operating expenses which all come out of an investor's return.
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