SPDR S&P/ASX 200 Esg Fund (e200) Logo

SPDR S&P/ASX 200 Esg Fund (E200)

___:___ · Financial Services
ASX Delayed
Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
N/A
N/A
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Profitability
NPAT ($) 4,635,020 (1,498,623) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 4,635,020 (1,498,623) Membership required - - - - - - -
Return on Equity (ROE) 11.60% -4.50% Membership required - - - - - - -
Return on Assets (ROA) 11.42% -4.23% Membership required - - - - - - -
Valuation
PE Ratio 8.62 (22.55) Membership required - - - - - - -
PE Relative to Market 56.7% 0.0% Membership required - - - - - - -
Price to Book 1.00 1.02 Membership required - - - - - - -
Price to Cash Flow 12.31 (32.22) Membership required - - - - - - -
Shares Outstanding (M) 1.74 1.55 Membership required - - - - - - -
Market Cap ($M) $39.94 $33.80 Membership required - - - - - - -
Enterprise Value ($M) $39.63 $31.69 Membership required - - - - - - -
Performance
Total Shareholder Return 11.7% -4.0% Membership required - - - - - - -
Relative to Market -3.0% 3.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 266.79 -96.45 Membership required - - - - - - -
Earnings (with Abnormals) 266.79 -96.45 Membership required - - - - - - -
Cash Flow 89.50 233.70 Membership required - - - - - - -
Cash 0.18 1.35 Membership required - - - - - - -
Net Tangible Assets 23.00 21.42 Membership required - - - - - - -
Book Value 23.00 21.42 Membership required - - - - - - -
Share Price $22.99 $21.75 Membership required - - - - - - -
Liquidity
Quick Ratio 0.89 1.10 Membership required - - - - - - -
Current Ratio 0.91 1.10 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 124.31 216.11 Membership required - - - - - - -
Dividend yield 5.41% 9.94% Membership required - - - - - - -
Franking 71% 43% Membership required - - - - - - -
Gross DPS (c) 162.07 255.81 Membership required - - - - - - -
Gross Dividend Yield 7.05% 11.76% Membership required - - - - - - -
Payout Ratio 47% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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N/A
N/A
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N/A
Revenue from Operations
Investment Income 2,119,064 3,162,225 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (57,926) (60,349) Membership required - - - - - - -
Profit / Loss before income tax 4,635,020 (1,498,623) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 4,635,020 (1,498,623) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 4,635,020 (1,498,623) Membership required - - - - - - -
EQUITY
Share End 1,737,358 1,553,848 Membership required - - - - - - -
Share Weighted 1,737,358 1,553,848 Membership required - - - - - - -
Ordinary Dividends (2,081,737) (3,314,607) Membership required - - - - - - -
EPS Adjusted 2,667,900 (964,500) Membership required - - - - - - -
EPS after Abs 2,667,855 (964,459) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.31 2.1 Membership required - - - - - - -
Receivables 0.25 0.22 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.01 - Membership required - - - - - - -
Total Current Assets 0.57 2.33 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 40.01 33.07 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 40.01 33.07 Membership required - - - - - - -
TOTAL ASSETS 40.58 35.4 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.04 Membership required - - - - - - -
Provisions 0.61 2.06 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.63 2.11 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.63 2.11 Membership required - - - - - - -
NET ASSETS 41.21 37.51 Membership required - - - - - - -
Total Equity Attr. to Holders 39.95 33.29 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 39.95 33.29 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.61 11.66 Membership required - - - - - - -
Payments (3.77) (10.08) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.78 2.05 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.07) 0.01 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 1.55 3.63 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (3.35) (1.7) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (3.35) (1.7) Membership required - - - - - - -
NET CHANGE IN CASH (1.79) 1.93 Membership required - - - - - - -
CASH AT START 2.1 0.17 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.31 2.1 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo