SPDR S&P 500 ETF Trust (spy) Logo

SPDR S&P 500 ETF Trust (SPY)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 56,698,666,472 14,049,776,254 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 13.71% 3.46% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 13.65% 3.44% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 7.19 28.90 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 36.9% 156.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.99 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 10.28 41.29 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 876.93 923.98 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $407,861.13 $406,090.14 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $406,320.96 $404,438.30 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 7.6% 10.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 16.3% -1.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 6,465.57 1,520.57 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 1.76 1.79 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 471.59 439.80 Membership required Membership required Membership required Membership required - - - -
Book Value 471.59 439.80 Membership required Membership required Membership required Membership required - - - -
Share Price $465.10 $439.50 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.04 0.99 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.04 0.99 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 831.35 775.21 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.79% 1.76% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 831.35 775.21 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.79% 1.76% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 13% 51% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 50,576,802,362 34,304,036,423 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Expenses 6,121,864,110 (20,254,260,168) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 56,698,666,472 14,049,776,254 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 56,698,666,472 14,049,776,254 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 56,698,666,472 14,049,776,254 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 876,932,116 923,982,116 Membership required Membership required Membership required Membership required - - - -
Share Weighted 876,932,116 923,982,116 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 64,655,700 15,205,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 64,655,708 15,205,680 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1,540.17 1,651.84 Membership required Membership required Membership required Membership required - - - -
Receivables 292.69 353.62 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,832.86 2,005.46 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 413,489.15 406,382.21 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 413,489.15 406,382.21 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 415,322.01 408,387.67 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.23 55.57 Membership required Membership required Membership required Membership required - - - -
Provisions 1,679.27 1,859 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 89.46 102.61 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1,768.96 2,017.18 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 1,768.96 2,017.18 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 417,090.97 410,404.85 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 413,553.05 406,370.48 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 413,553.05 406,370.48 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH - - Membership required Membership required Membership required Membership required - - - -
CASH AT START - - Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo