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(SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND home page...

     Prev Section TOC    Company Info for SLF    Fundamental Next Section
Listing Code SLF
Listing Name SPDR S&P/ASX 200 LISTED PROPERTY FUND
GICS Sector Not Applic
Company Listing ASX listed company as at Fri Oct 09 12:16:20 AEDT 2020
ISIN Name SPDR S&P/ASX PROP FU
ISIN Security EXCHANGE TRADED FUND UNITS FULLY PAID
ISIN Code AU000000SLF1


Maximum Price date available .. Monday 26th October 2020
Latest price with VOLUME for SLF .. Monday 26th October 2020

SLF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Fri Oct 09 12:16:20 AEDT 2020
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company SLF
DATE 2020-09-29 ### 2020-05-29 2020-04-24 2020-03-26
SHARE PRICE ### 10.83
MARKET CAP ### ### ###
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS ### 4.2 ###
Earnings/Share (EPS) ### ### ###
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES ### ### ###
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX ### ### ###
DIVIDEND DATE PAY 2020-05-29 2020-05-29 2020-05-29
DIVIDEND AMOUNT 0.082885 0.082885 0.081722
DIVIDEND FRANKING ### ### 0
HIGHEST P
LOWEST P
STDEV
Year High
Year Low
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 15.5 15.5
52Week Low 7.8 7.8

     Prev Section Fundamental    News for SLF    Options Next Section

Score Company SLF for Ownership
CtrLinksDateNewsScore
1 an >2020-10-08  2020-10-09 04:59 GMT, Price
Closed at $11.26
2
Price range $5.19 -> $24.96, for Dates 2002-Feb-18 Mon -> 2020-Oct-08 Thu
 
2< an >2020-05-29  2020-03-27 14:06 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 8.1722c
AUD EST 0.081722
0 %Percentage Franked
 
3< an >2020-03-31  2020-03-27 14:06 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 8.1722c
AUD EST 0.081722
0 %Percentage Franked
 
4< an >2020-03-30  2020-03-27 14:06 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 8.1722c
AUD EST 0.081722
0 %Percentage Franked
 
5< an >2020-02-28  2020-01-11 01:20 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 13.7619c
AUD 0.000258 FRANKED 15.69% CTR 0.0000
0 %Percentage Franked
 
6< an >2019-12-31  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 13.7619c
AUD 0.000258 FRANKED 15.69% CTR 0.0000
0 %Percentage Franked
 
7< an >2019-12-30  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 13.7619c
AUD 0.000258 FRANKED 15.69% CTR 0.0000
0 %Percentage Franked
 
8< an >2019-11-29  2019-09-30 11:32 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: To be Advised
EST 8.3019C
0 %Percentage Franked
 
9< an >2019-09-30  2019-09-30 11:32 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: To be Advised
EST 8.3019C
0 %Percentage Franked
 
10< an >2019-09-27  2019-09-30 11:32 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: To be Advised
EST 8.3019C
0 %Percentage Franked
 
11< an >2019-08-27  2019-09-05 03:52 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 58.9088c
0.7057C FR@28.4445% 0.0344C CFI
1 %Percentage Franked
 
12< an >2019-06-28  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 58.9088c
0.7057C FR@28.4445% 0.0344C CFI
1 %Percentage Franked
 
13< an >2019-06-27  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 58.9088c
0.7057C FR@28.4445% 0.0344C CFI
1 %Percentage Franked
 
14< an >2019-05-28  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 6.6297c
1.2392C FR@35.7217% 1.7246C FOREIGN SRC
19 %Percentage Franked
 
15< an >2019-03-29  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 6.6297c
1.2392C FR@35.7217% 1.7246C FOREIGN SRC
19 %Percentage Franked
 
16< an >2019-03-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 6.6297c
1.2392C FR@35.7217% 1.7246C FOREIGN SRC
19 %Percentage Franked
 
17< an >2019-03-01  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 14.5865c
0.2396C FOREIGN SOUR CE
0 %Percentage Franked
 
18< an >2018-12-31  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 14.5865c
0.2396C FOREIGN SOUR CE
0 %Percentage Franked
 
19< an >2018-12-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 14.5865c
0.2396C FOREIGN SOUR CE
0 %Percentage Franked
 
20< an >2018-11-27  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 7.1968c
0.665C FR@35.4364% 0.077C FOREIGN SRC
9 %Percentage Franked
 
21< an >2018-09-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 7.1968c
0.665C FR@35.4364% 0.077C FOREIGN SRC
9 %Percentage Franked
 
22< an >2018-09-27  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 7.1968c
0.665C FR@35.4364% 0.077C FOREIGN SRC
9 %Percentage Franked
 
23< an >2018-08-28  2019-09-05 03:52 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 77.4928c
0.0111C FRANKED@54.7 12% 1.2251C CFI
0 %Percentage Franked
 
24< an >2018-06-29  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 77.4928c
0.0111C FRANKED@54.7 12% 1.2251C CFI
0 %Percentage Franked
 
25< an 2018-06-28  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 77.4928c
0.0111C FRANKED@54.7 12% 1.2251C CFI
0 %Percentage Franked
 

     Prev Section News    Options owned by SLF    Warrants Next Section
No OPTIONS for company (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND.
     Prev Section Options    Warrants owned by SLF    Charting Next Section
CtrWarrant
Code
Effective
As At
Date
Type of
Warrant
Expiry
Date
RatioExerciseStyle
Eur/
Amer
IssuerReg-
istry
Notes
1 SLFSOM ### Self Funding Instalments ### 1 ### A CITIWARRANTS COR
2 SLFSOX ### Barrier SFI ### 1 0.8956 A CITIWARRANTS COR *
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 1 0.0
MAX ### 12,907,450 96.5
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for SLF

     Prev Section Weekly    Format Enhanced Daily Prices for SLF    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
2.261
2020-Oct-26 Mon 11.2 11.27 ### 11.21 ### 430,086 0.1 ### 5.0
2020-Oct-23 Fri ### ### ### ### 25,673 ### ### ### 4.9
2020-Oct-22 Thu ### ### ### ### 21,679 241,287 ### ### ###
2020-Oct-21 Wed 11.23 ### ### 11.26 ### ### ### ### ###
2020-Oct-20 Tue ### 11.29 ### 11.23 46,649 ### ### 75.7 ###
2020-Oct-19 Mon ### ### 11.2 11.25 22,580 ### ### ### 5.0
2020-Oct-16 Fri 11.46 11.46 11.26 11.26 27,789 315,683 -1.7 24.1 ###
2020-Oct-15 Thu ### 11.51 ### 11.48 49,876 ### ### ### 5.1
2020-Oct-14 Wed 11.45 11.45 11.28 11.4 49,455 562,056 ### ### 5.0
2020-Oct-13 Tue ### 11.43 ### 11.41 ### 550,652 ### ### ###
2020-Oct-12 Mon 11.23 11.27 ### 11.26 ### ### ### ### ###
2020-Oct-09 Fri 11.28 ### 11.23 ### ### ### 0.2 61.4 5.0
2020-Oct-08 Thu 11.22 ### ### 11.26 46,149 ### 0.4 ### ###
2020-Oct-07 Wed 11.2 ### 11.2 ### 42,388 477,924 1.1 ### ###
2020-Oct-06 Tue 11.25 11.25 ### 11.21 ### ### -0.4 31.0 5.0
2020-Oct-05 Mon ### ### ### 11.29 21,329 239,951 1.0 65.5 ###
2020-Oct-02 Fri ### ### ### ### ### ### 0.5 ### 4.9
2020-Oct-01 Thu 10.79 ### 10.79 ### ### 718,659 ### 82.2 ###
2020-Sep-30 Wed ### ### 10.82 10.83 ### ### -1.5 ### ###
2020-Sep-29 Tue ### 11.25 ### ### 40,970 454,971 -1.8 24.3 ###
2020-Sep-28 Mon ### ### ### ### ### 383,777 1.6 ### 4.9
2020-Sep-25 Fri 10.84 ### 10.84 ### 34,344 ### ### ### ###
2020-Sep-24 Thu 10.79 10.81 ### 10.81 ### ### 0.2 ### ###
2020-Sep-23 Wed 10.74 10.83 10.74 10.83 34,451 371,554 ### 68.9 ###
2020-Sep-22 Tue 10.74 10.74 ### ### 21,687 231,725 ### 38.9 ###
2020-Sep-21 Mon 10.88 10.88 10.7 10.75 20,671 223,040 ### 35.3 4.8
2020-Sep-18 Fri ### ### 10.86 ### ### 309,949 ### 28.5 4.8
2020-Sep-17 Thu 11.28 ### ### ### 29,022 ### -2.0 31.7 ###
2020-Sep-16 Wed ### ### ### ### 72,388 797,353 0.8 ### 4.9
2020-Sep-15 Tue 10.8 ### 10.74 ### 45,078 ### 1.9 77.9 4.9
2020-Sep-14 Mon 10.75 10.75 ### 10.71 26,854 287,472 -0.4 ### ###
2020-Sep-11 Fri ### 10.77 ### 10.75 ### ### 1.3 ### 4.8
2020-Sep-10 Thu 10.77 10.83 ### ### ### 676,326 ### 38.3 ###
2020-Sep-09 Wed ### ### ### 10.74 ### ### ### ### ###
2020-Sep-08 Tue 10.84 ### 10.84 ### 60,372 658,356 ### ### 4.8
2020-Sep-07 Mon 10.72 10.79 ### 10.79 35,049 ### 0.7 ### 4.8
2020-Sep-04 Fri ### ### 10.81 10.83 ### 979,556 -1.5 23.8 ###
2020-Sep-03 Thu ### ### ### ### 30,254 ### ### ### 4.9
2020-Sep-02 Wed 10.88 ### 10.83 ### ### 495,289 ### ### 4.8
2020-Sep-01 Tue ### ### 10.73 10.83 50,946 550,980 -0.6 44.5 ###
2020-Aug-31 Mon 10.83 ### 10.83 ### ### 973,472 ### ### ###
2020-Aug-28 Fri ### 10.84 ### 10.82 ### ### ### ### 4.8
2020-Aug-27 Thu 10.82 10.85 10.7 10.85 45,486 ### 0.3 ### 4.8
2020-Aug-26 Wed 10.74 ### ### ### 83,071 ### 2.0 84.2 4.8
2020-Aug-25 Tue 10.78 10.85 ### 10.76 ### 503,626 -0.2 45.6 4.8
2020-Aug-24 Mon 10.7 10.71 10.59 10.655 ### ### -0.4 ### 4.7
2020-Aug-21 Fri ### 10.73 10.59 10.71 44,886 478,484 ### 71.2 ###
2020-Aug-20 Thu 10.46 10.53 10.4 10.52 ### 961,670 0.6 ### 4.7
2020-Aug-19 Wed 10.5 ### 10.45 10.45 54,252 571,273 -0.5 36.0 ###
2020-Aug-18 Tue ### ### 10.5 10.57 54,221 ### -0.3 33.4 4.7
2020-Aug-17 Mon 10.55 ### 10.52 10.55 ### 1,319,070 ### 63.2 ###
2020-Aug-14 Fri 10.59 ### 10.54 ### 88,442 ### 0.9 ### ###
2020-Aug-13 Thu ### 10.78 10.55 10.59 ### ### ### 35.8 ###
2020-Aug-12 Wed ### ### 10.53 10.59 ### ### -0.5 ### ###
2020-Aug-11 Tue 10.41 ### ### ### ### ### 1.8 ### 4.7
2020-Aug-10 Mon ### 10.43 ### 10.42 56,474 ### 0.5 63.8 4.6
2020-Aug-07 Fri 10.26 ### 10.2 10.26 ### 477,852 ### ### 4.5
2020-Aug-06 Thu ### ### ### 10.24 51,187 ### -0.6 28.8 4.5
2020-Aug-05 Wed ### 10.42 ### ### 28,959 ### -0.8 ### ###
2020-Aug-04 Tue 10.28 ### 10.23 ### ### 686,323 0.7 ### 4.6
2020-Aug-03 Mon ### 10.23 ### ### 108,927 ### ### ### 4.5
2020-Jul-31 Fri 10.26 10.27 ### ### 81,588 ### -1.0 ### ###
2020-Jul-30 Thu ### 10.43 10.25 10.26 ### 839,576 -1.3 30.1 4.5
2020-Jul-29 Wed 10.27 10.4 10.27 ### ### ### ### ### 4.6
2020-Jul-28 Tue 10.41 10.43 ### ### 27,477 ### -1.1 40.9 4.6
2020-Jul-27 Mon 10.2 ### 10.2 ### 72,649 ### 1.5 73.2 4.6
2020-Jul-24 Fri 10.43 10.43 10.26 10.27 ### 442,828 ### 24.7 4.5
2020-Jul-23 Thu 10.27 10.71 10.27 10.71 51,973 ### 4.3 ### ###
2020-Jul-22 Wed 10.29 ### 10.24 10.28 27,257 280,474 ### ### ###
2020-Jul-21 Tue ### ### ### ### ### 781,557 1.9 69.3 4.6
2020-Jul-20 Mon 10.29 10.29 ### 10.21 ### ### -0.8 ### 4.5
2020-Jul-17 Fri 10.21 10.21 ### 10.21 ### 537,380 ### ### 4.5
2020-Jul-16 Thu ### ### ### 10.21 44,449 ### ### ### 4.5
2020-Jul-15 Wed ### ### 10.26 ### 109,989 1,133,986 ### ### 4.6
2020-Jul-14 Tue 10.25 ### ### ### ### 1,319,182 -0.8 46.3 ###
2020-Jul-13 Mon 10.23 ### ### 10.27 263,879 2,711,356 ### 79.2 4.5
2020-Jul-10 Fri ### ### ### ### 92,040 928,223 ### 76.0 ###
2020-Jul-09 Thu ### 10.2 ### ### ### ### ### 34.6 4.5
2020-Jul-08 Wed ### ### ### ### ### ### -1.9 ### ###
2020-Jul-07 Tue 10.59 ### 10.29 ### ### 993,570 -2.6 29.2 ###
2020-Jul-06 Mon 10.5 10.74 10.5 10.58 ### 2,343,483 ### 72.0 ###
2020-Jul-03 Fri 10.84 10.84 10.44 10.44 134,756 ### ### 14.5 4.6
2020-Jul-02 Thu 10.5 10.72 10.47 ### 107,543 ### ### 74.3 4.7
2020-Jul-01 Wed ### 10.42 ### ### 324,677 ### 2.0 72.1 4.6
2020-Jun-30 Tue ### 10.5 ### ### 197,054 ### ### ### ###
2020-Jun-29 Mon ### ### ### ### 138,926 ### -4.9 ### ###
2020-Jun-26 Fri ### ### 10.87 ### ### ### ### 64.9 ###
2020-Jun-25 Thu ### ### 10.87 ### 125,944 1,401,127 2.2 88.5 ###
2020-Jun-24 Wed 11.23 11.29 ### 11.29 118,475 1,326,920 ### ### ###
2020-Jun-23 Tue ### 11.27 ### ### ### ### ### ### ###
2020-Jun-22 Mon ### ### ### ### ### 1,626,621 -0.6 ### ###
2020-Jun-19 Fri ### 11.5 11.27 11.5 149,556 ### ### ### ###
2020-Jun-18 Thu ### ### ### 11.29 236,425 2,699,973 -2.8 ### ###
2020-Jun-17 Wed 10.85 11.47 10.85 ### 259,726 2,898,542 0.9 77.0 4.8
2020-Jun-16 Tue ### 11.29 ### 11.23 ### ### ### ### ###
2020-Jun-15 Mon ### 11.25 10.78 10.8 89,152 ### -2.1 ### ###
2020-Jun-12 Fri ### ### 10.81 ### ### ### ### ### ###
2020-Jun-11 Thu 11.49 11.49 ### 11.21 166,345 ### ### 40.6 5.0
2020-Jun-10 Wed 11.85 11.85 11.58 ### ### ### -1.9 ### ###
2020-Jun-09 Tue 11.82 ### 11.71 ### 95,774 1,132,527 0.8 73.2 5.3
2020-Jun-05 Fri ### 11.47 ### 11.46 64,982 ### ### 67.3 5.1
2020-Jun-04 Thu ### 11.54 11.25 ### 149,254 1,700,749 -0.2 42.0 5.0
2020-Jun-03 Wed ### 11.2 ### 11.2 123,255 ### 2.5 ### ###
2020-Jun-02 Tue 10.85 ### 10.8 10.88 116,858 ### 0.3 68.0 ###
2020-Jun-01 Mon 10.73 10.89 ### 10.85 ### 817,823 ### ### 4.8
2020-May-29 Fri ### ### ### ### 104,029 1,148,480 ### ### ###
2020-May-28 Thu 11.23 ### ### ### ### 449,143 ### ### ###
2020-May-27 Wed ### ### 10.87 11.22 469,348 ### ### ### 5.0
2020-May-26 Tue 10.45 ### 10.45 ### ### ### ### ### ###
2020-May-25 Mon 10.54 10.59 ### 10.58 209,344 ### 0.4 ### ###
2020-May-22 Fri 10.5 10.57 ### ### ### 1,760,684 -1.5 ### ###
2020-May-21 Thu 10.5 10.5 ### 10.42 233,176 ### ### ### 4.6
2020-May-20 Wed 10.21 10.44 10.21 10.41 130,545 1,347,877 2.0 70.5 4.6
2020-May-19 Tue ### 10.42 10.28 ### ### 1,921,146 ### ### 4.6
2020-May-18 Mon ### ### ### ### ### 2,493,771 ### 70.2 4.4
2020-May-15 Fri ### ### 9.82 9.86 145,045 1,438,121 ### ### ###
2020-May-14 Thu 9.89 ### ### 9.85 257,789 ### ### 44.6 ###
2020-May-13 Wed ### ### 9.82 ### ### ### ### 74.0 ###
2020-May-12 Tue ### ### ### ### 382,057 ### ### 47.4 ###
2020-May-11 Mon ### ### ### ### ### 1,703,381 ### ### 4.6
     Prev Section Enhanced    Basic Format Daily Prices for SLF    Bottom Next Section
Basic Prices for SLF
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