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SPDR Dow Jones Global Real Estate Fund (djre) Logo

SPDR Dow Jones Global Real Estate Fund (DJRE)

___:___ · AUD
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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 ($) (64,300,420) 30,266,346 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -22.90% 10.15% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -22.34% 9.97% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (4.36) 9.83 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 55.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (6.23) 14.04 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 15.35 13.13 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $280.24 $297.42 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $274.60 $293.06 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -17.1% 11.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -9.9% 0.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (418.97) 230.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (285.00) (191.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.37 0.33 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 18.30 22.71 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 18.30 22.71 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $18.26 $22.66 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.25 1.15 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.25 1.15 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) 57.28 78.53 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.14% 3.47% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 57.30 78.63 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.14% 3.47% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 34% 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 7,925,824 14,745,677 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Expenses (4,464,562) (4,531,274) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (64,300,420) 30,266,346 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 (64,300,420) 30,266,346 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 (64,300,420) 30,266,346 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 15,347,202 13,125,290 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 15,347,202 13,125,290 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (10,041,314) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (4,189,700) 2,306,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (4,189,716) 2,305,956 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 5.64 4.36 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.09 2.04 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 8.73 6.39 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 279.09 297.25 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 279.09 297.25 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 287.81 303.64 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 2.13 0.51 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4.87 5.04 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 7 5.55 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 7 5.55 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 294.81 309.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 280.81 298.09 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 280.81 298.09 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 83.85 33.01 Membership required Membership required Membership required Membership required Membership required - - -
Payments (137.18) (67.05) 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 9.84 9.05 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 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 (0.26) (0.13) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (43.74) (25.11) 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 99.16 44.71 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 (8.28) (9.9) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (45.85) (10.08) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 45.03 24.74 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.28 (0.38) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 4.36 4.73 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - 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 5.64 4.36 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo