| Market cap | $361.70B |
|---|---|
| Enterprise value | N/A |
| Revenue | $5.078B |
|---|---|
| EBITDA | N/A |
| Income | $85.890B |
| Revenue Q/Q | -0.98% |
| Revenue Y/Y | -5.26% |
| P/E | 5.72 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 80.37 |
| P/FCF | N/A |
| Price/Book | 1.31 |
| Book/Share | 418.77 |
| Cash/Share | 1.33 |
| FCF yield | N/A |
| Volume | 1.390k / 61.071k |
|---|---|
| Relative vol. | 0.02 × |
| EPS | 95.79 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 1,691.32% |
|---|---|
| Oper. margin | 93.61% |
| Gross margin | 100.00% |
| EBIT margin | 94.55% |
| EBITDA margin | N/A |
| Ret. on assets | 0.87% |
|---|---|
| Ret. on equity | 25.31% |
| ROIC | 1.40% |
| ROCE | 1.24% |
| Debt/Equity | 0.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | 1.04 |
| Volatility | 8.08% |
|---|---|
| Beta | 1.00 |
| RSI | 76.11 |
|---|
| Insider ownership | 0.07% |
|---|---|
| Inst. ownership | 67.87% |
| Shares outst. | 961.432M |
|---|---|
| Shares float | N/A |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
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SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.
- Miscellaneous > n/a
- SPDR S&P 500 ETF Trust, State Street Financial Center, Boston 02111-2900, United States
- 617-786-3000
- Investor relations
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 29 Sep 2021 | 29 Jun 2021 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $1,194.645231 | $1,194.645231 | |||
| Short term investments | |||||
| Net receivables | $238.684089 | $238.684089 | |||
| Inventory | |||||
| Other current assets | |||||
| Total current assets | $1,433.32932 | $1,433.32932 | |||
| Long term investments | $384,802.190946 | $384,802.190946 | |||
| Property, plant & equipment | |||||
| Goodwill | |||||
| Intangible assets | |||||
| Other assets | |||||
| Deferred long term asset charges | |||||
| Total assets | $386,235.520266 | $386,235.520266 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Short long term debt | |||||
| Other current liabilities | $1,307.415573 | $1,307.415573 | |||
| Total current liabilities | $1,382.286378 | $1,382.286378 | |||
| Long term debt | |||||
| Other liabilities | $0.693609 | $0.693609 | |||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | $1,382.979987 | $1,382.979987 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | $393,622.836281 | $393,622.836281 | |||
| Retained earnings | -$8,770.296002 | -$8,770.296002 | |||
| Treasury stock | |||||
| Capital surplus | |||||
| Other stockholder equity | |||||
| Total stockholder equity | $384,852.540279 | $384,852.540279 | |||
| Net tangible assets | $384,852.540279 | $384,852.540279 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1,194.645231 | $1,094.750606 | ||
| Short term investments | ||||
| Net receivables | $238.684089 | $208.045348 | ||
| Inventory | ||||
| Other current assets | ||||
| Total current assets | $1,433.32932 | $1,302.795954 | ||
| Long term investments | $384,802.190946 | $293,908.088428 | ||
| Property, plant & equipment | ||||
| Goodwill | ||||
| Intangible assets | ||||
| Other assets | ||||
| Deferred long term asset charges | ||||
| Total assets | $386,235.520266 | $295,210.884382 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Short long term debt | ||||
| Other current liabilities | $1,307.415573 | $1,193.626401 | ||
| Total current liabilities | $1,382.286378 | $1,257.212614 | ||
| Long term debt | ||||
| Other liabilities | $0.693609 | $0.166632 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | $1,382.979987 | $1,257.379246 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | $393,622.836281 | $310,760.685731 | ||
| Retained earnings | -$8,770.296002 | -$16,807.180595 | ||
| Treasury stock | ||||
| Capital surplus | ||||
| Other stockholder equity | ||||
| Total stockholder equity | $384,852.540279 | $293,953.505136 | ||
| Net tangible assets | $384,852.540279 | $293,953.505136 | ||
Income statement
| (in millions USD) | 29 Sep 2021 | 29 Jun 2021 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,204.638498 | $1,204.638498 | |||
| Cost of revenue | |||||
| Gross profit | $1,204.638498 | $1,204.638498 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $87.465751 | $87.465751 | |||
| Non-recurring | |||||
| Other operating expenses | |||||
| Total operating expenses | $87.465751 | $87.465751 | |||
| Operating income | $1,117.172747 | $1,117.172747 | |||
| Income from continuing operations | |||||
| Net other income | $14,179.991077 | $14,179.991077 | |||
| EBIT | $1,117.172747 | $1,117.172747 | |||
| Interest expense | |||||
| Income before tax | $15,297.163824 | $15,297.163824 | |||
| Income tax expense | |||||
| Minority interest | |||||
| Net income from continuing ops | $15,297.163824 | $15,297.163824 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | $15,297.163824 | $15,297.163824 | |||
| Income (for common shares) | $15,297.163824 | $15,297.163824 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5,078.314803 | $5,360.058899 | ||
| Cost of revenue | ||||
| Gross profit | $5,078.314803 | $5,360.058899 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $324.691022 | $261.489369 | ||
| Non-recurring | ||||
| Other operating expenses | ||||
| Total operating expenses | $324.691022 | $261.489369 | ||
| Operating income | $4,753.623781 | $5,098.56953 | ||
| Income from continuing operations | ||||
| Net other income | $81,136.725595 | $35,202.842599 | ||
| EBIT | $4,753.623781 | $5,098.56953 | ||
| Interest expense | ||||
| Income before tax | $85,890.349376 | $40,301.412129 | ||
| Income tax expense | ||||
| Minority interest | ||||
| Net income from continuing ops | $85,890.349376 | $40,301.412129 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | $85,890.349376 | $40,301.412129 | ||
| Income (for common shares) | $85,890.349376 | $40,301.412129 | ||
Cash flows
| (in millions USD) | 29 Sep 2021 | 29 Jun 2021 | |||
|---|---|---|---|---|---|
| Net income | $15,297.163824 | $15,297.163824 | |||
| Operating activities | |||||
| Depreciation | |||||
| Net income adjustments | |||||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | |||||
| Total cash flows from operations | |||||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | |||||
| Other cash flows from investing | |||||
| Total cash flows from investing | |||||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | |||||
| Other cash flows from financing | |||||
| Total cash flows from financing | |||||
| Effect of exchange rate | |||||
| Change in cash and equivalents | |||||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $85,890.349376 | $40,301.412129 | ||
| Operating activities | ||||
| Depreciation | ||||
| Net income adjustments | ||||
| Change in accounts receivable | ||||
| Changes in liabilities | ||||
| Changes in inventory | ||||
| Changes in other operating activities | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Other cash flows from investing | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Other cash flows from financing | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
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