SPDR Dow Jones Global Real Estate Fund (djre) Logo

SPDR Dow Jones Global Real Estate Fund (DJRE)

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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 ($) 84,844,116 (64,300,420) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 18.92% -22.90% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 18.50% -22.34% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 5.33 (4.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 37.7% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.61 (6.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 20.22 15.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $452.20 $280.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $444.85 $274.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 25.6% -17.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -4.7% -9.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 419.53 (418.97) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (411.80) (285.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.36 0.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 22.18 18.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 22.18 18.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $22.36 $18.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.11 1.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.11 1.25 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) 53.66 57.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.40% 3.14% 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) 53.68 57.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.40% 3.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 13% - 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 14,268,867 7,925,824 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 (2,880,219) (4,464,562) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 84,844,116 (64,300,420) 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 84,844,116 (64,300,420) 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 84,844,116 (64,300,420) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 20,223,582 15,347,202 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 20,223,582 15,347,202 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (10,463,095) - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 4,195,300 (4,189,700) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 4,195,306 (4,189,716) 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 7.35 5.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 3.89 3.09 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 11.24 8.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 447.41 279.09 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 447.41 279.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 458.65 287.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 2.76 2.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 7.35 4.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 10.11 7 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 10.11 7 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 468.76 294.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 448.55 280.81 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 448.55 280.81 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 12.92 83.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (108.29) (137.18) 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 12.12 9.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - 0.01 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 (0.02) (0.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (83.27) (43.74) 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 92.48 99.16 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 (7.5) (8.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash - (45.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 84.98 45.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 1.71 1.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 5.64 4.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - 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 7.35 5.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo