Financial Statements for SPDR S&P Homebuilders (ETF)

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SPDR S&P Homebuilders (ETF) 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 2010-12-31	6 months ending 2010-06-30	6 months ending 2009-12-31	6 months ending 2009-06-30	6 months ending 2008-12-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	14.55	4.67	4.94	5.29	6.96
Total Revenue	14.55	4.67	4.94	5.29	6.96
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	1.45	1.45	1.40	0.97	0.99
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.00	0.00	0.00	0.01	0.00
Total Operating Expense	1.45	1.45	1.40	0.98	0.99
Operating Income	13.10	3.22	3.54	4.30	5.96
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	133.48	-34.80	140.03	-40.53	-275.29
Other, Net	-	-	-	-	-
Income Before Tax	146.58	-31.58	143.58	-36.23	-269.32
Income After Tax	146.58	-31.58	143.58	-36.23	-269.32
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	146.58	-31.58	143.58	-36.23	-269.32
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	146.58	-31.58	143.58	-36.23	-269.32
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	146.58	-31.58	143.58	-36.23	-269.32
Income Available to Common Incl. Extra Items	146.58	-31.58	143.58	-36.23	-269.32
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	0.00
Diluted Weighted Average Shares	50.05	52.50	45.40	49.70	44.80
Diluted EPS Excluding Extraordinary Items	2.93	-0.60	3.16	-0.73	-6.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.27	0.06	0.06	0.09	0.20
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	0.26	0.06	0.08	0.09	0.13

In Millions of USD (except for per share items)	12 months ending 2010-06-30	12 months ending 2009-06-30	12 months ending 2008-06-30	12 months ending 2007-06-30
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	9.61	12.24	9.92	2.43
Total Revenue	9.61	12.24	9.92	2.43
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	2.85	1.97	1.62	0.87
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.00	0.01	-	-
Total Operating Expense	2.85	1.98	1.62	0.87
Operating Income	6.76	10.27	8.29	1.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	105.24	-315.82	-265.35	-55.40
Other, Net	-	-	-	-
Income Before Tax	112.00	-305.55	-257.06	-53.84
Income After Tax	112.00	-305.55	-257.06	-53.84
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	112.00	-305.55	-257.06	-53.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	112.00	-305.55	-257.06	-53.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	112.00	-305.55	-257.06	-53.84
Income Available to Common Incl. Extra Items	112.00	-305.55	-257.06	-53.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	48.95	47.25	32.40	10.90
Diluted EPS Excluding Extraordinary Items	2.29	-6.47	-7.93	-4.94
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.29	0.32	0.29
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	0.14	0.22	0.26	0.14

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2010-06-30	As of 2009-12-31	As of 2009-06-30	As of 2008-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.54	0.51	0.54	0.74	0.86
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	976.44	812.77	878.88	683.07	672.76
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	976.98	813.27	879.43	683.82	673.62
Accounts Payable	-	-	-	-	-
Accrued Expenses	0.26	0.21	0.21	0.17	0.16
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	106.34	112.28	193.78	127.53	133.81
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	106.60	112.48	193.99	127.70	133.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	1,056.09	993.63	846.16	772.60	798.84
Retained Earnings (Accumulated Deficit)	-168.83	-156.62	-148.28	-191.91	-197.22
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	870.38	700.79	685.44	556.11	539.64
Total Liabilities & Shareholders' Equity	976.98	813.27	879.43	683.82	673.62
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	50.05	48.95	45.40	47.25	44.80

In Millions of USD (except for per share items)	As of 2010-06-30	As of 2009-06-30	As of 2008-06-30	As of 2007-06-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.51	0.74	2.69	0.16
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	812.77	683.07	672.93	330.99
Other Long Term Assets, Total	-	-	-	-
Total Assets	813.27	683.82	675.62	331.15
Accounts Payable	-	-	-	-
Accrued Expenses	0.21	0.17	0.16	0.09
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	112.28	127.53	139.91	-
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	112.48	127.70	140.07	0.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	993.63	772.60	752.61	384.88
Retained Earnings (Accumulated Deficit)	-156.62	-191.91	-48.80	-8.72
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	700.79	556.11	535.55	331.07
Total Liabilities & Shareholders' Equity	813.27	683.82	675.62	331.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48.95	47.25	32.40	10.90

In Millions of USD (except for per share items)	6 months ending 2010-12-31	12 months ending 2010-06-30	6 months ending 2009-12-31	12 months ending 2009-06-30
Net Income/Starting Line	146.58	112.00	143.58	-305.55
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	146.58	112.00	143.58	-305.55
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-14.33	-5.92	-3.12	-12.07
Issuance (Retirement) of Stock, Net	37.34	38.60	-11.13	338.17
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	23.01	32.68	-14.25	326.11
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	169.59	144.68	129.32	20.56
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2010-06-30	12 months ending 2009-06-30	12 months ending 2008-06-30	12 months ending 2007-06-30
Net Income/Starting Line	112.00	-305.55	-257.06	-53.84
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	112.00	-305.55	-257.06	-53.84
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-5.92	-12.06	-6.97	-1.69
Issuance (Retirement) of Stock, Net	38.60	338.17	468.51	220.69
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	32.68	326.11	461.54	219.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	144.68	20.56	204.49	165.16
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-