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

Current share price for SLF : $13.180 0.05 (0.38%)+

SPDR S&P/ASX 200 Listed Property Fund (SLF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 523
SLF Share Price $13.180
Day High $13.190
Day Low $13.100
Last Close $13.230
SLF Share Price Movement $0.05 ( 0.38% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SLF Fund Information

Equity Australia Real Estate
S&P/ASX 200 A-REIT TR
starstarstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
15 Feb 2002
$525.73 million (as at 16 Dec 2024)

SLF ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.46 6.4 14.65 39.94 18.79 7 6 9.22
Growth return 2.46 5.82 12.37 33.56 11.93 0.35 -0.74 2.91
Income return (Yield) 0 0.58 2.28 6.38 6.86 6.65 6.74 6.31

Market index (S&P/ASX 200 A-REIT TR)
Total return 2.48 6.47 14.8 40.5 19.21 7.32 6.27 9.55

SLF Related Research

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 7.71¢ 9.90% 27 Sep 2024 29 Nov 2024 $13.180 $13.420 -
HFResult 18.16¢ 0.12% 27 Jun 2024 29 Aug 2024 $13.180 $13.420 -
Result 16.08¢ 6.99% 27 Mar 2024 27 May 2024 $13.180 $13.420 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $524 Daily Fund Update 20 Dec 2024 8:10PM $13.180 $13.180 fallen by 0%
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $524 Distribution Estimate 20 Dec 2024 9:30AM $13.230 $13.180 fallen by 0.38%
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $524 Dividend/Distribution - SLF 20 Dec 2024 9:23AM $13.230 $13.180 fallen by 0.38%
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $524 Daily Fund Update 20 Dec 2024 8:19AM $13.230 $13.180 fallen by 0.38%
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $524 Primary market cut-offs 19 Dec 2024 9:36AM $13.460 $13.180 fallen by 2.08%
SPDR S&P/ASX 200 Listed Property Fund (SLF) Financials $524 Daily Fund Update 18 Dec 2024 7:58PM $13.460 $13.180 fallen by 2.08%

SLF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $102.90 $138.20 49.70% 8.30 59.40 5.20% 19.7%
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%

SLF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
SPDR S&P/ASX 200 Listed Property Fund (SLF) $486M 0.4969 0.0000 0.0000 9.5703 0.0000 0.0000 4.49% 0.00% 0.00%

SLF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.53 1.97 0.00
Market 0.26 13.50 1.06 0.85
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
David Lom 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
3,161,515 (7.85%) 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 $13.18. This constitutes a price movement of 1.79% when compared to the share price 7 days ago and is -7.96% below SLF's 12-month high of $14.32 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.23, SPDR S&P/ASX 200 Listed Property Fund's (SLF) current share price of $13.18 constitutes a movement of -$0.05 or -0.38%. SPDR S&P/ASX 200 Listed Property Fund's (SLF) share price movement is -1.79% when compared to 7 days ago and is -7.96% below SLF's 52-week high of $14.32.

SPDR S&P/ASX 200 Listed Property Fund's (SLF) 52-week high is $14.32 which was reached on 19 Sep 2024. Relative to this, SLF's current share price of $13.18 constitutes a -$1.14 or -7.96% drop since that high of $14.32 per SLF share.

SPDR S&P/ASX 200 Listed Property Fund's (SLF) 52-week low is $10.97 which was reached on 18 Jan 2024. Relative to this, SLF's current share price of $13.18 constitutes a $2.21 or 20.15% gain since that low of $10.97 per SLF share.

SPDR S&P/ASX 200 Listed Property Fund's (SLF) current market capitalisation is $523,905,013. 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 $0.08 per share and was paid on 29 Nov 2024. This last SLF distribution or dividend included 9.90% franking.

Upcoming ex-distribution date: 27 Sep 2024

Upcoming record date: 30 Sep 2024

Upcoming payment date: 29 Nov 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 franking level of 19.70%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

SPDR S&P/ASX 200 Listed Property Fund (SLF) has a current dividend yield of 4.80% 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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