Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Past Earnings Performance
Past criteria checks 2/6
Select Sector SPDR Trust - The Financial Select Sector SPDR Fund has been growing earnings at an average annual rate of 22.5%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 6.6% per year. Select Sector SPDR Trust - The Financial Select Sector SPDR Fund's return on equity is 9.9%, and it has net margins of 464.1%.
Key information
22.5%
Earnings growth rate
20.9%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 6.6% |
| Return on equity | 9.9% |
| Net Margin | 464.1% |
| Last Earnings Update | 30 Sep 2023 |
Recent past performance updates
No updates
Recent updates
Revenue & Expenses BreakdownBeta
How Select Sector SPDR Trust - The Financial Select Sector SPDR Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 23 | 654 | 3,035 | 29 | 0 |
| 30 Sep 22 | 761 | -7,287 | 39 | 0 |
| 30 Jun 22 | 766 | -1,224 | 42 | 0 |
| 31 Mar 22 | 772 | 4,838 | 45 | 0 |
| 31 Dec 21 | 710 | 8,753 | 41 | 0 |
| 30 Sep 21 | 649 | 12,669 | 37 | 0 |
| 30 Jun 21 | 578 | 11,771 | 32 | 0 |
| 31 Mar 21 | 508 | 10,874 | 26 | 0 |
| 31 Dec 20 | 499 | 4,267 | 26 | 0 |
| 30 Sep 20 | 491 | -2,341 | 26 | 0 |
| 30 Jun 20 | 510 | -2,402 | 28 | 0 |
| 31 Mar 20 | 529 | -2,463 | 31 | 0 |
| 31 Dec 19 | 545 | -1,194 | 31 | 0 |
| 30 Sep 19 | 560 | 76 | 32 | 0 |
| 30 Jun 19 | 576 | -851 | 34 | 0 |
| 31 Mar 19 | 592 | -1,778 | 36 | 0 |
| 31 Dec 18 | 588 | 281 | 38 | 0 |
| 30 Sep 18 | 585 | 2,340 | 40 | 0 |
| 30 Jun 18 | 547 | 3,326 | 38 | 0 |
| 31 Mar 18 | 509 | 4,312 | 36 | 0 |
| 31 Dec 17 | 455 | 5,103 | 34 | 0 |
| 30 Sep 17 | 401 | 5,894 | 31 | 0 |
| 30 Jun 17 | 351 | 5,280 | 28 | 0 |
| 31 Mar 17 | 300 | 4,666 | 26 | 0 |
| 31 Dec 16 | 317 | 2,712 | 24 | 0 |
| 30 Sep 16 | 334 | 758 | 23 | 0 |
| 30 Jun 16 | 361 | -232 | 24 | 0 |
| 31 Mar 16 | 388 | -1,221 | 25 | 0 |
| 31 Dec 15 | 369 | -722 | 26 | 0 |
| 30 Sep 15 | 351 | -223 | 27 | 0 |
| 30 Jun 15 | 338 | 670 | 27 | 0 |
| 31 Mar 15 | 326 | 1,563 | 26 | 0 |
| 31 Dec 14 | 310 | 2,116 | 26 | 0 |
| 30 Sep 14 | 294 | 2,669 | 26 | 0 |
| 30 Jun 14 | 280 | 2,879 | 25 | 0 |
| 31 Mar 14 | 267 | 3,090 | 25 | 0 |
| 31 Dec 13 | 241 | 2,898 | 22 | 0 |
| 30 Sep 13 | 215 | 2,706 | 20 | 0 |
| 30 Jun 13 | 184 | 2,091 | 17 | 0 |
Quality Earnings: XLF has a large one-off gain of $2.4B impacting its last 12 months of financial results to 30th September, 2023.
Growing Profit Margin: XLF became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: XLF's earnings have grown significantly by 22.5% per year over the past 5 years.
Accelerating Growth: XLF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: XLF 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: XLF's Return on Equity (9.9%) is considered low.