SLF:AU:AU-SPDR S&P/ASX 200 Listed Property (AUD)

ETF | Others |

Last Closing

USD 12.95

Change

+0.21 (+1.65)%

Market Cap

USD 0.51B

Volume

9.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.00 (+0.98%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+1.30 (+1.04%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.53 (+0.95%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.71 (+1.32%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.32 (+0.97%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

+0.72 (+0.97%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.62 (+1.54%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.79 (+1.84%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.51 (+1.10%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+3.26 (+0.79%)

USD 4.70B

ETFs Containing SLF:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.12% 76% C+ 77% C+
Dividend Return 1.39% 47% F 33% F
Total Return 13.51% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 20.02% 75% C 75% C
Dividend Return 8.67% 98% N/A 92% A
Total Return 28.69% 88% B+ 79% B-
Trailing 5 Years  
Capital Gain -8.80% 25% F 52% F
Dividend Return 19.62% 87% B+ 64% D
Total Return 10.82% 36% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -1.86% 17% F 38% F
Dividend Return 3.09% 51% F 48% F
Total Return 4.95% 96% N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.75% 19% F 79% B-
Risk Adjusted Return 17.39% 30% F 55% F
Market Capitalization 0.51B 65% D 79% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.