SPY.ASX
SPDR S&P 500 ETF Trust
https://www.marketindex.com.au/asx/spy/financials
Annual Financial Summary
Print Financials
09/2023
09/2022
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
Profitability
NPAT ($)
111,109,252,313
(92,442,002,356)
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
111,109,252,313
(92,442,002,356)
-
Return on Equity (ROE)
17.76%
-18.19%
-
Return on Assets (ROA)
17.69%
-18.08%
-
Valuation
PE Ratio
5.65
(5.59)
-
PE Relative to Market
34.9%
0.0%
-
Price to Book
1.00
1.02
-
Price to Cash Flow
8.06
(7.98)
-
Shares Outstanding (M)
945.38
924.93
-
Market Cap ($M)
$627,232.67
$516,667.08
-
Enterprise Value ($M)
$625,110.39
$514,446.64
-
Performance
Total Shareholder Return
20.4%
-6.8%
-
Relative to Market
7.3%
1.8%
-
Per Share
Earnings (EPS Adjusted)
11,752.84
-9,994.46
-
Earnings (with Abnormals)
11,752.84
-9,994.46
-
Cash Flow
0.00
0.00
-
Cash
2.24
2.40
-
Net Tangible Assets
661.67
549.50
-
Book Value
661.67
549.50
-
Share Price
$663.47
$558.60
-
Liquidity
Quick Ratio
1.04
0.90
-
Current Ratio
1.04
0.90
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
1,040.38
880.97
-
Dividend yield
1.57%
1.58%
-
Franking
-
-
-
Gross DPS (c)
1,040.38
880.97
-
Gross Dividend Yield
1.57%
1.58%
-
Payout Ratio
9%
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
09/2023
09/2022
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
Revenue from Operations
Investment Income
42,076,008,812
82,583,148,998
-
Other Income
-
-
-
Expenses
69,033,243,501
(175,025,151,354)
-
Profit / Loss before income tax
111,109,252,313
(92,442,002,356)
-
Tax Expense
-
-
-
NPAT before Abnormals
111,109,252,313
(92,442,002,356)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
111,109,252,313
(92,442,002,356)
-
EQUITY
Share End
945,382,116
924,932,116
-
Share Weighted
945,382,116
924,932,116
-
Ordinary Dividends
-
-
-
EPS Adjusted
117,528,400
(99,944,600)
-
EPS after Abs
117,528,405
(99,944,635)
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
09/2023
09/2022
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
2,122.28
2,220.44
-
Receivables
418.39
407.45
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
2,540.68
2,627.89
-
NON-CURRENT ASSETS
Investments
625,438.04
508,536.36
-
Property
-
-
-
Other Non-Current Assets
-
0.07
-
Total Non-Current Assets
625,438.04
508,536.43
-
TOTAL ASSETS
627,978.71
511,164.32
-
CURRENT LIABILITIES
Creditors
-
585.82
-
Provisions
2,258.63
2,213.85
-
Other Liabilities
189.61
113.34
-
TOTAL CURRENT LIABILITIES
2,448.24
2,913.01
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
2,448.24
2,913.01
-
NET ASSETS
630,426.95
514,077.33
-
Total Equity Attr. to Holders
625,530.47
508,251.31
-
Outside Equity
-
-
-
TOTAL EQUITY
625,530.47
508,251.31
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
09/2023
09/2022
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
Payments
-
-
-
Funds from Operations
-
-
-
Dividends Received
-
-
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
-
-
-
NET CASH FROM OPERATING ACTIVITIES
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
Payments
-
-
-
PP&E
-
-
-
Proceeds PP&E
-
-
-
Purchase Subsidiary
-
-
-
Proceeds Subsidiary
-
-
-
Loans Granted
-
-
-
Loans Repaid
-
-
-
Other Investing Cash
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
-
-
-
Other Financing Cash
-
-
-
NET CASH FROM FINANCING ACTIVITIES
-
-
-
NET CHANGE IN CASH
-
-
-
CASH AT START
-
-
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
-
-
-
Member Content
Source: