Financial Statements for SPDR S&P 500 ETF Trust

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SPDR S&P 500 ETF Trust financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	6 months ending 2012-09-30	6 months ending 2012-03-31	6 months ending 2011-09-30	6 months ending 2011-03-31	6 months ending 2010-09-30
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	1,099.37	1,042.49	888.15	899.85	766.94
Total Revenue	1,099.37	1,042.49	888.15	899.85	766.94
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	56.14	49.85	47.40	47.81	39.09
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-6.99	-5.88	-5.12	-6.04	-4.70
Total Operating Expense	49.15	43.97	42.28	41.78	34.39
Operating Income	1,050.22	998.52	845.87	858.07	732.55
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	2,508.59	19,300.97	-13,828.68	12,778.62	-2,766.05
Other, Net	-	-	-	-	-
Income Before Tax	3,558.82	20,299.49	-12,982.81	13,636.69	-2,033.50
Income After Tax	3,558.82	20,299.49	-12,982.81	13,636.69	-2,033.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,558.82	20,299.49	-12,982.81	13,636.69	-2,033.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,558.82	20,299.49	-12,982.81	13,636.69	-2,033.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,558.82	20,299.49	-12,982.81	13,636.69	-2,033.50
Income Available to Common Incl. Extra Items	3,558.82	20,299.49	-12,982.81	13,636.69	-2,033.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	890.28	750.88	753.23	676.43	711.68
Diluted EPS Excluding Extraordinary Items	4.00	27.03	-17.24	20.16	-2.86
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.47	1.38	1.25	1.21	1.13
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.18	1.33	1.12	1.27	1.03

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	2,141.87	1,787.99	1,516.50	1,901.56
Total Revenue	2,141.87	1,787.99	1,516.50	1,901.56
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	105.99	95.21	77.67	73.30
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-12.87	-11.15	-8.58	-6.05
Total Operating Expense	93.12	84.06	69.08	67.25
Operating Income	2,048.74	1,703.93	1,447.42	1,834.31
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	21,809.56	-1,050.06	4,847.37	-15,451.44
Other, Net	-	-	-	-
Income Before Tax	23,858.30	653.88	6,294.79	-13,617.13
Income After Tax	23,858.30	653.88	6,294.79	-13,617.13
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	23,858.30	653.88	6,294.79	-13,617.13
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	23,858.30	653.88	6,294.79	-13,617.13
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	23,858.30	653.88	6,294.79	-13,617.13
Income Available to Common Incl. Extra Items	23,858.30	653.88	6,294.79	-13,617.13
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	820.58	714.83	685.08	677.71
Diluted EPS Excluding Extraordinary Items	29.07	0.91	9.19	-20.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.85	2.46	2.20	2.31
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.50	2.38	2.11	2.71

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-03-31	As of 2011-09-30	As of 2011-03-31	As of 2010-09-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	563.00	431.92	458.02	364.13	467.82
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	189.83	132.99	116.77	171.75	97.31
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	118,116.97	105,647.35	80,792.01	89,617.45	78,077.85
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	118,869.80	106,212.26	81,366.80	90,153.34	78,642.98
Accounts Payable	-	-	-	-	-
Accrued Expenses	27.70	22.44	23.46	21.14	19.37
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	677.48	477.07	478.09	472.03	432.73
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	705.18	499.51	501.54	493.17	452.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	128,375.12	113,645.79	103,984.68	96,247.88	89,077.86
Retained Earnings (Accumulated Deficit)	-7,634.87	-7,791.77	-7,475.83	-8,851.60	-8,685.60
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	118,164.62	105,712.75	80,865.26	89,660.17	78,190.88
Total Liabilities & Shareholders' Equity	118,869.80	106,212.26	81,366.80	90,153.34	78,642.98
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	820.58	750.88	714.83	676.43	685.08

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	563.00	458.02	467.82	296.18
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	189.83	116.77	97.31	88.71
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	118,116.97	80,792.01	78,077.85	71,621.51
Other Long Term Assets, Total	-	-	-	-
Total Assets	118,869.80	81,366.80	78,642.98	72,006.40
Accounts Payable	-	-	-	-
Accrued Expenses	27.70	23.46	19.37	14.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	677.48	478.09	432.73	335.94
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	705.18	501.54	452.10	350.53
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	128,375.12	103,984.68	89,077.86	71,472.23
Retained Earnings (Accumulated Deficit)	-7,634.87	-7,475.83	-8,685.60	-9,506.61
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	118,164.62	80,865.26	78,190.88	71,655.87
Total Liabilities & Shareholders' Equity	118,869.80	81,366.80	78,642.98	72,006.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	820.58	714.83	685.08	677.71

In Millions of USD (except for per share items)	12 months ending 2012-09-30	6 months ending 2012-03-31	12 months ending 2011-09-30	6 months ending 2011-03-31
Net Income/Starting Line	23,858.30	20,299.49	653.88	13,636.69
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	23,858.30	20,299.49	653.88	13,636.69
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	115.42	49.53	136.35	50.27
Total Cash Dividends Paid	-2,209.40	-1,042.58	-1,859.52	-903.08
Issuance (Retirement) of Stock, Net	15,535.03	5,541.05	3,743.67	-1,314.59
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	13,441.06	4,548.00	2,020.50	-2,167.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	37,299.36	24,847.49	2,674.38	11,469.29
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	23,858.30	653.88	6,294.79	-13,617.13
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	23,858.30	653.88	6,294.79	-13,617.13
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	115.42	136.35	102.14	79.93
Total Cash Dividends Paid	-2,209.40	-1,859.52	-1,549.86	-1,938.73
Issuance (Retirement) of Stock, Net	15,535.03	3,743.67	1,687.95	-5,831.47
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	13,441.06	2,020.50	240.22	-7,690.27
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	37,299.36	2,674.38	6,535.02	-21,307.40
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-