SPDR S&P Global Dividend Fund (wdiv) Logo

SPDR S&P Global Dividend Fund (WDIV)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (49,042,157) 18,859,007 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -20.20% 8.18% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -19.33% 7.88% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (4.96) 12.18 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 70.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (7.08) 17.41 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 16.11 12.03 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $243.08 $229.71 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $238.19 $226.04 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -16.4% 9.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -9.1% -1.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (304.44) 156.81 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (396.90) (319.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.30 0.30 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 15.07 19.18 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 15.07 19.18 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $15.09 $19.10 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.15 0.84 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.15 0.84 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) 95.89 96.06 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.35% 5.03% Membership required Membership required Membership required Membership required Membership required - - -
Franking 2% 1% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 96.63 96.36 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.40% 5.04% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 61% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 13,293,543 14,224,011 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Expenses (3,322,728) (2,409,283) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (49,042,157) 18,859,007 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 (49,042,157) 18,859,007 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 (49,042,157) 18,859,007 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 16,108,782 12,026,468 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 16,108,782 12,026,468 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (14,799,254) (11,080,302) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (3,044,400) 1,568,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (3,044,436) 1,568,125 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.89 3.66 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 7.54 3.74 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 12.43 7.4 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 241.23 232.06 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 241.23 232.06 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 253.66 239.46 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.26 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 10.51 8.48 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.06 0.02 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 10.82 8.81 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 10.82 8.81 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 264.48 248.27 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 242.83 230.65 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 242.83 230.65 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 192.93 95.56 Membership required Membership required Membership required Membership required Membership required - - -
Payments (265.05) (140.75) 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 10.86 7.7 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 0.01 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 (2.66) (0.98) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (63.93) (38.46) 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 83 50.04 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 (12.14) (12.18) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (5.7) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 65.17 37.85 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.24 (0.61) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 3.66 4.33 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.01) (0.06) 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 4.89 3.66 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo