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

ETF | Others |

Last Closing

USD 12.6

Change

-0.17 (-1.33)%

Market Cap

USD 0.55B

Volume

0.01M

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: 2024-05-09 )

Largest Industry Peers for Others

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 9.09% 71% C- 71% C-
Dividend Return 1.39% 49% F 35% F
Total Return 10.48% 74% C 73% C
Trailing 12 Months  
Capital Gain 11.70% 63% D 72% C
Dividend Return 8.30% 98% N/A 91% A-
Total Return 20.00% 73% C 76% C+
Trailing 5 Years  
Capital Gain -7.76% 25% F 52% F
Dividend Return 24.71% 94% A 73% C
Total Return 16.95% 42% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -3.15% 17% F 36% F
Dividend Return 1.73% 35% F 44% F
Total Return 4.87% 96% N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.76% 24% F 81% B-
Risk Adjusted Return 9.72% 28% F 50% F
Market Capitalization 0.55B 68% D+ 80% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.