SPDR S&P 500 ETF Trust

BASE:SPYD Stock Report

Market Cap: US$624.3b

SPDR S&P 500 ETF Trust Past Earnings Performance

Past criteria checks 3/6

SPDR S&P 500 ETF Trust has been growing earnings at an average annual rate of 11.1%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 4% per year. SPDR S&P 500 ETF Trust's return on equity is 22.2%, and it has net margins of 1747.9%.

Key information

11.1%

Earnings growth rate

8.7%

EPS growth rate

Capital Markets Industry Growth14.7%
Revenue growth rate4.0%
Return on equity22.2%
Net Margin1,747.9%
Last Earnings Update31 Mar 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How SPDR S&P 500 ETF Trust makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BASE:SPYD Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 246,745117,8984030
31 Dec 236,53894,8263800
30 Sep 236,33071,7543570
30 Jun 236,21520,7753500
31 Mar 236,099-30,2053420
31 Dec 225,965-45,1553550
30 Sep 225,831-60,1063670
30 Jun 225,601-3,9903680
31 Mar 225,37252,1253690
31 Dec 215,22569,0083470
30 Sep 215,07885,8903250
30 Jun 215,090106,4203010
31 Mar 215,102126,9492780
31 Dec 205,23183,6252700
30 Sep 205,36040,3012610
30 Jun 205,58711,9862610
31 Mar 205,814-16,3292610
31 Dec 195,699-3,4232530
30 Sep 195,5849,4822460
30 Jun 195,36916,0282440
31 Mar 195,15422,5742430
31 Dec 185,08131,6212450
30 Sep 185,00940,6682470
30 Jun 184,96235,3522400
31 Mar 184,91630,0372340
31 Dec 174,83234,3652230
30 Sep 174,74938,6932130
30 Jun 174,51335,4142020
31 Mar 174,27632,1341910
31 Dec 164,11628,5811800
30 Sep 163,95525,0291700
30 Jun 163,99114,3251670
31 Mar 164,0273,6221630
31 Dec 154,0201,4141660
30 Sep 154,013-7941700
30 Jun 153,8509,1431680
31 Mar 153,68619,0811670
31 Dec 143,48823,0371590
30 Sep 143,29026,9931510
30 Jun 143,21127,5231450
31 Mar 143,13128,0521390
31 Dec 133,03225,1911300

Quality Earnings: SPYD has a large one-off gain of $111.6B impacting its last 12 months of financial results to 31st March, 2024.

Growing Profit Margin: SPYD became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SPYD's earnings have grown by 11.1% per year over the past 5 years.

Accelerating Growth: SPYD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SPYD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (5.5%).


Return on Equity

High ROE: SPYD's Return on Equity (22.2%) is considered high.


Return on Assets


Return on Capital Employed