SPDR MSCI World Quality MIX Fund (qmix) Logo

SPDR MSCI World Quality MIX Fund (QMIX)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($) 6,369,909 (1,014,484) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 6,369,909 (1,014,484) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 15.03% -3.42% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 14.68% -3.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 6.62 (29.41) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 42.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.99 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 9.46 (42.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1.62 1.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $42.15 $29.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $41.19 $28.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 18.2% -2.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 3.4% 5.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 392.73 -77.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 392.73 -77.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (396.00) (567.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.60 0.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 26.13 22.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 26.13 22.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $25.99 $22.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.07 1.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.07 1.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 76.46 95.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.94% 4.23% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 20% 5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 83.10 97.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.20% 4.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 19% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income 1,538,370 1,156,046 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (277,109) (210,785) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 6,369,909 (1,014,484) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 6,369,909 (1,014,484) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 6,369,909 (1,014,484) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 1,621,949 1,316,893 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 1,621,949 1,316,893 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (1,204,256) (1,240,158) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 3,927,300 (770,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 3,927,318 (770,362) Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.97 1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.1 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1.08 1.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 42.31 29.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 42.31 29.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 43.39 30.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.04 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.95 1.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 1 1.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 1 1.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 44.39 31.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 42.38 29.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 42.38 29.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.59 2.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (12.77) (10.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.77 0.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.02) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (6.42) (7.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.43 8.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (1.2) (0.68) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 6.23 7.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.19) 0.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 1.16 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.96 1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo