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SPDR S&P/ASX 200 Listed Property Fund (ASX: SLF) - Announcements

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.

Latest company announcements for SPDR S&P/ASX 200 Listed Property Fund (SLF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$520 Daily Fund Update 23 Jul 2024 7:23PM $13.110 $12.910 $13.230 fallen by 1.53%
$520 Daily Fund Update 23 Jul 2024 8:10AM $13.060 $12.910 $13.230 fallen by 1.15%
$520 Daily Fund Update 22 Jul 2024 8:10AM $13.210 $12.910 $13.230 fallen by 2.27%
$520 Daily Fund Update 18 Jul 2024 7:00PM $13.340 $12.910 $13.230 fallen by 3.22%
$520 Daily Fund Update 17 Jul 2024 7:15PM $13.360 $12.910 $13.230 fallen by 3.37%
$520 Daily Fund Update 17 Jul 2024 8:19AM $13.230 $12.910 $13.230 fallen by 2.42%
$520 Daily Fund Update 15 Jul 2024 7:11PM $13.080 $12.910 $13.230 fallen by 1.30%
$520 Daily Fund Update 15 Jul 2024 8:19AM $12.940 $12.910 $13.230 fallen by 0.23%
$520 Daily Fund Update 12 Jul 2024 8:21AM $12.700 $12.910 $13.230 risen by 1.65%
$520 Daily Fund Update 11 Jul 2024 8:21AM $12.520 $12.910 $13.230 risen by 3.12%
$520 Daily Fund Update 11 Jul 2024 8:21AM $12.520 $12.910 $13.230 risen by 3.12%
$520 Daily Fund Update 10 Jul 2024 8:20AM $12.530 $12.910 $13.230 risen by 3.03%
$520 Daily Fund Update 8 Jul 2024 7:20PM n/a $12.910 $13.230 n/a
$520 Daily Fund Update 8 Jul 2024 8:18AM n/a $12.910 $13.230 n/a
$520 Daily Fund Update 5 Jul 2024 8:21AM n/a $12.910 $13.230 n/a
$520 Month end units on issue 4 Jul 2024 8:22AM n/a $12.910 $13.230 n/a
$520 Daily Fund Update 4 Jul 2024 8:22AM n/a $12.910 $13.230 n/a
$520 Daily Fund Update 3 Jul 2024 8:20AM n/a $12.910 $13.230 n/a
$520 Daily Fund Update 2 Jul 2024 8:31AM $12.470 $12.910 $13.230 risen by 3.53%
$520 Daily Fund Update 1 Jul 2024 8:22AM $12.400 $12.910 $13.230 risen by 4.11%
$520 Daily Fund Update 28 Jun 2024 8:18AM $12.350 $12.910 $13.230 risen by 4.53%
$520 Update - Dividend/Distribution - SLF 27 Jun 2024 9:51AM $12.660 $12.910 $13.230 risen by 1.97%
$520 Distribution Announcement June 2024 27 Jun 2024 9:46AM $12.660 $12.910 $13.230 risen by 1.97%
$520 Daily Fund Update 27 Jun 2024 8:20AM $12.660 $12.910 $13.230 risen by 1.97%
$520 Daily Fund Update 26 Jun 2024 8:21AM $12.950 $12.910 $13.230 fallen by 0.31%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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