SPDR S&P Global Dividend Fund (wdiv) Logo

SPDR S&P Global Dividend Fund (WDIV)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 64,188,302 (49,042,157) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 64,188,302 (49,042,157) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 19.04% -20.20% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 18.58% -19.33% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 5.28 (4.96) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 40.1% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.54 (7.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 18.66 16.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $338.86 $243.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $332.58 $238.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 25.2% -16.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -5.0% -9.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 343.99 -304.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 343.99 -304.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (140.30) (396.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.34 0.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 18.07 15.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 18.07 15.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $18.16 $15.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.46 1.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.46 1.15 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) 69.38 95.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.82% 6.35% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 1% 2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 69.75 96.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.84% 6.40% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 20% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Revenue from Operations
Investment Income 1,213,129 13,293,543 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 (3,426,708) (3,322,728) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 64,188,302 (49,042,157) 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 64,188,302 (49,042,157) 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 64,188,302 (49,042,157) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 18,659,717 16,108,782 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 18,659,717 16,108,782 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (12,509,652) (14,799,254) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 3,439,900 (3,044,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 3,439,940 (3,044,436) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 6.28 4.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 5.95 7.54 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 12.24 12.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 333.28 241.23 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 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 333.28 241.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 345.52 253.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.45 0.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 7.9 10.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 8.36 10.82 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 8.36 10.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 353.88 264.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 337.17 242.83 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 337.17 242.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 176.98 192.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (215.7) (265.05) 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 12.32 10.86 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 0.22 (2.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (26.17) (63.93) 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 41.87 83 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 (14.34) (12.14) Membership required 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 Membership required - -
NET CASH FROM FINANCING ACTIVITIES 27.54 65.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 1.37 1.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 4.89 3.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.03 (0.01) 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 6.28 4.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo