State Street Global Advisors, Australia Ltd. - SSgA SPDR S&P/ASX 200 Listed Property Fund
ETF
STUUF
Price as of:
$9.75
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
State Street Global Advisors, Australia Ltd. - SSgA SPDR S&P/ASX 200 Listed Property Fund
STUUF | ETF
$9.75
$78.1 M
0.00%
-
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
3.1%
5 Yr Avg Return
2.0%
Net Assets
$78.1 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$9.8
$9.75
$9.75
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
State Street Global Advisors, Australia Ltd. - SSgA SPDR S&P/ASX 200 Listed Property Fund
STUUF | ETF
$9.75
$78.1 M
0.00%
-
STUUF - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameState Street Global Advisors, Australia Ltd. - SSgA SPDR S&P/ASX 200 Listed Property Fund
-
Fund Family NameN/A
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
STUUF - Performance
Return Ranking - Trailing
Period | STUUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | 3.1%* | N/A | N/A | N/A |
5 Yr | 2.0%* | N/A | N/A | N/A |
10 Yr | 79.1%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | STUUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | 10.7% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | -100.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | STUUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | 3.1%* | N/A | N/A | N/A |
5 Yr | 2.0%* | N/A | N/A | N/A |
10 Yr | 79.1%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | STUUF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | 10.7% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | -100.0% | N/A | N/A | N/A |
STUUF - Holdings
Concentration Analysis
STUUF | Category Low | Category High | STUUF % Rank | |
---|---|---|---|---|
Net Assets | 78.1 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | STUUF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
STUUF - Expenses
Operational Fees
STUUF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
STUUF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
STUUF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
STUUF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
STUUF - Distributions
Dividend Yield Analysis
STUUF | Category Low | Category High | STUUF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
STUUF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
STUUF | Category Low | Category High | STUUF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
STUUF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
May 27, 2024 | $0.105 | OrdinaryDividend |
Feb 29, 2024 | $0.116 | OrdinaryDividend |
Nov 29, 2023 | $0.053 | OrdinaryDividend |
Aug 29, 2023 | $0.363 | OrdinaryDividend |
May 30, 2023 | $0.072 | OrdinaryDividend |
Mar 01, 2023 | $0.025 | OrdinaryDividend |
Nov 29, 2022 | $0.058 | OrdinaryDividend |
Aug 29, 2022 | $0.363 | OrdinaryDividend |
May 30, 2022 | $0.105 | OrdinaryDividend |
Mar 01, 2022 | $0.062 | OrdinaryDividend |
Nov 29, 2021 | $0.043 | OrdinaryDividend |
Aug 27, 2021 | $0.423 | OrdinaryDividend |
May 28, 2021 | $0.030 | OrdinaryDividend |
Mar 01, 2021 | $0.012 | OrdinaryDividend |
Aug 27, 2019 | $0.412 | OrdinaryDividend |
May 28, 2019 | $0.047 | OrdinaryDividend |
Mar 01, 2019 | $0.103 | OrdinaryDividend |
Nov 27, 2018 | $0.052 | OrdinaryDividend |
Aug 28, 2018 | $0.570 | OrdinaryDividend |
May 28, 2018 | $0.077 | OrdinaryDividend |
Mar 01, 2018 | $0.102 | OrdinaryDividend |
Nov 28, 2017 | $0.065 | OrdinaryDividend |
Aug 29, 2017 | $0.138 | OrdinaryDividend |
May 30, 2017 | $0.108 | OrdinaryDividend |
Mar 01, 2017 | $0.094 | OrdinaryDividend |
Nov 29, 2016 | $0.054 | OrdinaryDividend |
Aug 29, 2016 | $0.110 | OrdinaryDividend |
May 30, 2016 | $0.079 | OrdinaryDividend |
Feb 29, 2016 | $0.086 | OrdinaryDividend |
Nov 27, 2015 | $0.062 | OrdinaryDividend |
Aug 28, 2015 | $1,264.289 | OrdinaryDividend |
May 29, 2015 | $0.064 | OrdinaryDividend |
Mar 09, 2015 | $0.147 | OrdinaryDividend |
Aug 29, 2014 | $0.306 | OrdinaryDividend |
Jun 03, 2014 | $0.051 | OrdinaryDividend |
Mar 10, 2014 | $0.111 | OrdinaryDividend |
Dec 06, 2013 | $0.073 | OrdinaryDividend |
Aug 27, 2013 | $0.097 | OrdinaryDividend |
Jun 11, 2013 | $0.081 | OrdinaryDividend |
Mar 08, 2013 | $0.217 | OrdinaryDividend |
Dec 04, 2012 | $0.091 | OrdinaryDividend |
Aug 28, 2012 | $0.131 | OrdinaryDividend |
Jun 04, 2012 | $0.229 | OrdinaryDividend |
Mar 06, 2012 | $0.028 | OrdinaryDividend |
Dec 09, 2011 | $0.094 | OrdinaryDividend |
Aug 29, 2011 | $0.121 | OrdinaryDividend |
Jun 03, 2011 | $0.085 | OrdinaryDividend |
Mar 08, 2011 | $0.118 | OrdinaryDividend |
Dec 06, 2010 | $0.083 | OrdinaryDividend |
Aug 27, 2010 | $0.027 | OrdinaryDividend |
Jun 07, 2010 | $0.085 | OrdinaryDividend |
Mar 05, 2010 | $0.001 | OrdinaryDividend |
Dec 04, 2009 | $0.004 | OrdinaryDividend |
Aug 28, 2009 | $0.004 | OrdinaryDividend |
Jun 05, 2009 | $0.007 | OrdinaryDividend |
Mar 06, 2009 | $0.011 | OrdinaryDividend |
Dec 08, 2008 | $0.003 | OrdinaryDividend |
Aug 29, 2008 | $0.009 | OrdinaryDividend |
Jun 03, 2008 | $0.059 | OrdinaryDividend |
Mar 07, 2008 | $0.058 | OrdinaryDividend |
Dec 04, 2007 | $0.003 | OrdinaryDividend |
Aug 28, 2007 | $0.013 | OrdinaryDividend |
Jun 04, 2007 | $0.013 | OrdinaryDividend |
Mar 06, 2007 | $0.290 | OrdinaryDividend |
Dec 05, 2006 | $0.020 | OrdinaryDividend |
Aug 29, 2006 | $0.022 | OrdinaryDividend |
Jun 06, 2006 | $0.030 | OrdinaryDividend |
Mar 07, 2006 | $0.012 | OrdinaryDividend |
Aug 29, 2005 | $1.159 | OrdinaryDividend |
Aug 27, 2004 | $0.045 | OrdinaryDividend |
Jun 04, 2004 | $0.037 | OrdinaryDividend |
Mar 05, 2004 | $0.021 | OrdinaryDividend |
Dec 08, 2003 | $0.032 | OrdinaryDividend |
Aug 29, 2003 | $0.008 | OrdinaryDividend |
Jun 03, 2003 | $0.003 | OrdinaryDividend |
Mar 07, 2003 | $0.008 | OrdinaryDividend |
Dec 03, 2002 | $0.004 | OrdinaryDividend |
Aug 27, 2002 | $0.004 | OrdinaryDividend |