SPDR S&P World Ex Australia Carbon Control Fund (wxoz) Logo

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)

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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 ($) 55,857,236 9,382,407 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 21.69% 4.92% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 21.12% 4.81% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 4.63 20.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 34.5% 110.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 6.61 28.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 6.34 5.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $258.48 $189.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $255.53 $186.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 28.5% 4.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -1.7% 12.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 881.67 159.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (234.00) 156.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.47 0.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 40.64 32.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 40.64 32.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $40.80 $32.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.23 1.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.23 1.14 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) 58.37 73.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 1.43% 2.28% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 58.37 73.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.43% 2.28% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 7% 46% 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 57,120,240 10,726,256 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 (1,272,634) (1,267,656) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 55,857,236 9,382,407 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 55,857,236 9,382,407 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 55,857,236 9,382,407 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 6,335,392 5,893,904 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 6,335,392 5,893,904 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (3,742,373) (4,313,543) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 8,816,700 1,591,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 8,816,698 1,591,883 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 2.96 3.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 5.75 1.66 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 8.71 5.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 255.82 190.02 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 255.82 190.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 264.53 195.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 3.31 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3.74 4.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 7.06 4.45 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 7.06 4.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 271.59 199.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 257.48 190.63 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 257.48 190.63 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 12.42 27.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (31.23) (21.39) 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 3.77 3.74 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 0.21 (0.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (14.82) 9.23 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 35.55 22.54 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 (3.95) (5.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (17.26) (24.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 14.34 (7.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.48) 1.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 3.39 1.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.05 (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 2.96 3.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo