SPDR S&P/ASX 200 Listed Property Fund (slf) Logo

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

SLF ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +7.68%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 471 of 2,385
Sector Rank 157 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies AASF / QLTY / IJR
EPS $0.00
DPS $0.9056
Book Value Per Share $0.00

Broker Consensus

SLF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for SPDR S&P/ASX 200 Listed Property Fund (ASX:SLF) on Livewire.

Latest SPDR S&P/ASX 200 Listed Property Fund News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ssga.com
Registry Link Market Services
Auditor Ernst & Young
Date Listed 18 Feb 2002

Upcoming Calendar (Forecasted)

Date Event
27/05/2024 Div Pay Date

Former Company Names

  • StreetTRACKS S&P/ASX 200 Listed Property Fund, 11/05/2007.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.1608 7% $0.1657 Interim 27/05/2024
28/12/2023 $0.1687 0% $0.1687 Interim 29/02/2024
28/09/2023 $0.0825 5% $0.0844 Interim 29/11/2023
29/06/2023 $0.5474 1% $0.5503 Final 29/08/2023
30/03/2023 $0.1068 16% $0.114 Interim 30/05/2023
29/12/2022 $0.0366 5% $0.0373 Interim 01/03/2023
29/09/2022 $0.0886 6% $0.0907 Interim 29/11/2022
29/06/2022 $0.5269 0% $0.5271 Final 29/08/2022
30/03/2022 $0.1401 9% $0.1455 Interim 30/05/2022
30/12/2021 $0.0853 0% $0.0853 Interim 01/03/2022
29/09/2021 $0.0603 9% $0.0626 Interim 29/11/2021
29/06/2021 $0.563 0% $0.563 Final 27/08/2021
30/03/2021 $0.0391 0% $0.0391 Interim 28/05/2021
30/12/2020 $0.0149 0% $0.0149 Interim 01/03/2021
29/09/2020 $0.033 10% $0.0345 Interim 27/11/2020
29/06/2020 $0.6508 0% $0.6508 Final 28/08/2020
30/03/2020 $0.0829 11% $0.0867 Interim 29/05/2020
30/12/2019 $0.1376 0% $0.1377 Interim 28/02/2020
27/09/2019 $0.0828 8% $0.0856 Interim 29/11/2019
27/06/2019 $0.5891 1% $0.5921 Final 27/08/2019
28/03/2019 $0.0663 19% $0.0716 Interim 28/05/2019
28/12/2018 $0.1459 0% $0.1459 Interim 01/03/2019
27/09/2018 $0.072 9% $0.0748 Interim 27/11/2018
28/06/2018 $0.7749 0% $0.775 Final 28/08/2018
28/03/2018 $0.1002 0% $0.1002 Interim 28/05/2018
28/12/2017 $0.1314 0% $0.1314 Interim 01/03/2018
28/09/2017 $0.0833 0% $0.0833 Interim 28/11/2017
29/06/2017 $0.179 0% $0.179 Final 29/08/2017
30/03/2017 $0.1413 0% $0.1413 Interim 30/05/2017
29/12/2016 $0.1296 4% $0.1316 Interim 01/03/2017
29/09/2016 $0.0698 0% $0.0698 Interim 29/11/2016
29/06/2016 $0.1477 0% $0.1478 Final 29/08/2016
30/03/2016 $0.1024 5% $0.1046 Interim 30/05/2016
29/12/2015 $0.1176 0% $0.1176 Interim 29/02/2016
28/09/2015 $0.0889 16% $0.095 Interim 27/11/2015
26/06/2015 $0.00 0% $0.00 Final 29/08/2015
27/03/2015 $0.0825 13% $0.087 Interim 29/05/2015
05/01/2015 $0.1812 6% $0.1861 Interim 09/03/2015
02/10/2014 $0.00 0% $0.00 Interim 05/12/2014
26/06/2014 $0.3251 5% $0.332 Final 29/08/2014
31/03/2014 $0.0552 0% $0.0552 Interim 03/06/2014
31/12/2013 $0.1242 4% $0.126 Interim 10/03/2014
30/09/2013 $0.0786 0% $0.0786 Interim 06/12/2013
24/06/2013 $0.1052 0% $0.1052 Final 27/08/2013
28/03/2013 $0.0781 0% $0.0781 Interim 11/06/2013
31/12/2012 $0.2089 0% $0.2089 Interim 08/03/2013
28/09/2012 $0.0872 0% $0.0872 Interim 04/12/2012
25/06/2012 $0.1309 0% $0.1309 Final 28/08/2012
30/03/2012 $0.2209 0% $0.2209 Interim 04/06/2012
30/12/2011 $0.0272 0% $0.0272 Interim 06/03/2012
30/09/2011 $0.0964 0% $0.0964 Interim 09/12/2011
24/06/2011 $0.1149 5% $0.1172 Final 29/08/2011
31/03/2011 $0.0824 0% $0.0824 Interim 03/06/2011
05/01/2011 $0.1183 0% $0.1183 Interim 08/03/2011
30/09/2010 $0.0856 0% $0.0856 Interim 06/12/2010
24/06/2010 $0.1217 0% $0.1217 Final 27/08/2010
31/03/2010 $0.2214 0% $0.2214 Interim 07/06/2010
31/12/2009 $0.00 0% $0.00 Interim 08/03/2010
30/09/2009 $0.1382 3% $0.1398 Interim 04/12/2009
24/06/2009 $0.1101 4% $0.1118 Final 28/08/2009
31/03/2009 $0.2895 2% $0.2926 Interim 05/06/2009
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.9056
Gross DPS(TTM) $0.9174
Dividend yield
Gross yield
Payout Ratio 21%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of SLF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jonathan Shead 21/06/2019 0 N/A N/A N/A
Matthew George 19/12/2016 0 N/A N/A N/A
James MacNevin 26/08/2013 N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $10.49 30 June
2022 $10.53 30 June
2021 $12.87 30 June
2020 $10.17 30 June
2019 $14.10 28 June
2018 $12.62 29 June
2017 $12.19 28 June
2016 $13.56 28 June
2015 $11.33 30 June
2014 $9.86 30 June
SLF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.