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SPDR S&P/ASX 200 Listed Property Fund (ASX: SLF) - Share Price and Research

Current share price for SLF : $12.910 0.2 (1.53%)

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) 519
SLF Share Price $12.910
Day High $13.090
Day Low $12.900
Last Close $13.110
SLF Share Price Movement $0.20 ( 1.53% )
Prices as at 16:41, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SLF Related Research

Exchange Traded Fund Description

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.

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
HFResult 18.16¢ 0.12% 27 Jun 2024 29 Aug 2024 $12.910 $13.230 -
Result 16.08¢ 6.99% 27 Mar 2024 27 May 2024 $12.910 $13.230 -
Result 16.87¢ 0% 28 Dec 2023 29 Feb 2024 $12.910 $13.230 -

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 Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Daily Fund Update 23 Jul 2024 7:23PM $13.110 $12.910 $13.230 fallen by 1.53%
Daily Fund Update 23 Jul 2024 8:10AM $13.060 $12.910 $13.230 fallen by 1.15%
Daily Fund Update 22 Jul 2024 8:10AM $13.210 $12.910 $13.230 fallen by 2.27%
Daily Fund Update 18 Jul 2024 7:00PM $13.340 $12.910 $13.230 fallen by 3.22%
Daily Fund Update 17 Jul 2024 7:15PM $13.360 $12.910 $13.230 fallen by 3.37%
Daily Fund Update 17 Jul 2024 8:19AM $13.230 $12.910 $13.230 fallen by 2.42%
  • + 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 (%)
2023A $41.65 $92.40 -160.50% 11.90 77.90 7.10% 3.9%
2022A -$74.10 -$152.80 -148.40% 0.00 81.30 6.20% 2.3%
2021A $154.78 $315.90 -197.00% 3.70 0.00 0.00% 0.5%

SLF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
SPDR S&P/ASX 200 Listed Property Fund (SLF) $479M -1.6045 0.0000 0.0000 14.1419 0.0000 0.0000 5.97% 0.00% 0.00%

SLF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.20 1.25 0.00
Market 0.49 14.00 1.07 1.06
Sector 0.00 0.00 0.00 0.00

SLF Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

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
6,086,659 (13.50%) HSBC Custody Nominees (Australia) Limited

SLF Calendar of Events

Date Event
29 August 2024 Div Pay Date

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 $12.91. This constitutes a price movement of 2.42% when compared to the share price 7 days ago and is -3.37% below SLF's 12-month high of $13.36 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.11, SPDR S&P/ASX 200 Listed Property Fund's (SLF) current share price of $12.91 constitutes a movement of -$0.20 or -1.53%. SPDR S&P/ASX 200 Listed Property Fund's (SLF) share price movement is -2.42% when compared to 7 days ago and is -3.37% below SLF's 52-week high of $13.36.

SPDR S&P/ASX 200 Listed Property Fund's (SLF) 52-week high is $13.36 which was reached on 17 Jul 2024. Relative to this, SLF's current share price of $12.91 constitutes a -$0.45 or -3.37% drop since that high of $13.36 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 $12.91 constitutes a $3.50 or 37.19% gain since that low of $9.41 per SLF share.

SPDR S&P/ASX 200 Listed Property Fund's (SLF) current market capitalisation is $519,627,513. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX 200 Listed Property Fund (SLF) last distribution or dividend was $0.16 per share and was paid on 27 May 2024. This last SLF distribution or dividend included 6.99% franking. The next dividend payment for SPDR S&P/ASX 200 Listed Property Fund (SLF) is due on 29 Aug 2024.

Upcoming ex-distribution date: 27 Mar 2024

Upcoming record date: 28 Mar 2024

Upcoming payment date: 27 May 2024

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 7.40%. 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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