SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF

ARCA:SPYV Stock Report

Market Cap: US$20.7b

SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Past Earnings Performance

Past criteria checks 2/6

SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF has been growing earnings at an average annual rate of 32.2%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 34.3% per year. SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF's return on equity is 16.7%, and it has net margins of 1020.9%.

Key information

32.2%

Earnings growth rate

19.6%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate34.3%
Return on equity16.7%
Net Margin1,020.9%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown
Beta

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


Earnings and Revenue History

ARCA:SPYV Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 233293,36070
30 Sep 233202,90960
30 Jun 233112,45760
31 Mar 2330783060
31 Dec 22302-79760
30 Sep 22293-72750
30 Jun 22285-65750
30 Jun 211872,51230
30 Jun 20107-15020
31 Mar 209436510
31 Dec 198087910
30 Sep 197051310
30 Jun 195914710
31 Mar 1951-6510
31 Dec 1842-27610
30 Sep 1831-13910
30 Jun 1820-300
31 Mar 18152600
31 Dec 1795600
30 Sep 1794900
30 Jun 1784300
31 Mar 1774200
31 Dec 1674100
30 Sep 1662400
30 Jun 166800
31 Mar 166100
31 Dec 156-700
30 Sep 156100
30 Jun 1561000
31 Mar 1551700
31 Dec 1452400
30 Sep 1452800
30 Jun 1443300
31 Mar 1443600
31 Dec 1343900
30 Sep 1333300
30 Jun 1332700

Quality Earnings: SPYV has a large one-off gain of $3.0B impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: SPYV became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SPYV has become profitable over the past 5 years, growing earnings by 32.2% per year.

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

Earnings vs Industry: SPYV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).


Return on Equity

High ROE: SPYV's Return on Equity (16.7%) is considered low.


Return on Assets


Return on Capital Employed

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