SPDR S&P 500 ETF Trust (spy) Logo

SPDR S&P 500 ETF Trust (SPY)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
N/A
N/A
Profitability
NPAT ($) 119,192,824,557 56,698,666,472 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 119,192,824,557 56,698,666,472 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 22.32% 13.71% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 22.24% 13.65% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 4.57 7.19 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 33.8% 37.4% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.02 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 6.52 10.28 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 896.63 876.93 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $544,175.00 $407,861.13 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $542,517.15 $406,320.96 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 32.0% 7.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 0.5% 16.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 13,293.39 6,465.57 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 13,293.39 6,465.57 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 1.85 1.76 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 595.64 471.59 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 595.64 471.59 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $606.91 $465.10 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.04 1.04 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.04 1.04 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 751.07 831.35 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 1.24% 1.79% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 751.07 831.35 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 1.24% 1.79% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 6% 13% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 104,079,589,640 50,576,802,362 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Expenses 15,113,234,916 6,121,864,110 Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 119,192,824,557 56,698,666,472 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 119,192,824,557 56,698,666,472 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 119,192,824,557 56,698,666,472 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 896,632,116 876,932,116 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 896,632,116 876,932,116 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 132,933,900 64,655,700 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 132,933,923 64,655,708 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
Member Content
Source:
Morningstar Logo
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1,657.85 1,540.17 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 331.23 292.69 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,989.08 1,832.86 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 534,002.49 413,489.15 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 534,002.49 413,489.15 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 535,991.56 415,322.01 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.96 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,814.34 1,679.27 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 103.9 89.46 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1,919.21 1,768.96 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 1,919.21 1,768.96 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 537,910.77 417,090.97 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 534,072.36 413,553.05 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 534,072.36 413,553.05 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES - - 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START - - Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo