The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

ARCA:XLV Stock Report

Market Cap: US$38.1b

Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Past Earnings Performance

Past criteria checks 2/6

Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund has been growing earnings at an average annual rate of 13.9%, while the Capital Markets industry saw earnings growing at 8.9% annually. Revenues have been growing at an average rate of 13% per year. Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund's return on equity is 7.7%, and it has net margins of 426%.

Key information

13.9%

Earnings growth rate

9.4%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate13.0%
Return on equity7.7%
Net Margin426.0%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ARCA:XLV Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 236852,917370
30 Sep 22568-1,874350
30 Jun 225321,527340
31 Mar 224954,928320
31 Dec 214715,005310
30 Sep 214485,082300
30 Jun 214385,827300
31 Mar 214276,573300
31 Dec 204065,151280
30 Sep 203853,729270
30 Jun 204381,681250
31 Mar 20492-366240
31 Dec 19489-581240
30 Sep 19486-797230
30 Jun 19396685230
31 Mar 193062,166220
31 Dec 182922,519210
30 Sep 182782,872210
30 Jun 182802,326210
31 Mar 182831,780220
31 Dec 172772,049220
30 Sep 172702,318210
30 Jun 172501,882200
31 Mar 172301,447190
31 Dec 162231,308180
30 Sep 162161,170180
30 Jun 16223123190
31 Mar 16229-923200
31 Dec 15222-319200
30 Sep 15214285200
30 Jun 151961,396180
31 Mar 151782,508160
31 Dec 141682,365150
30 Sep 141572,223140
30 Jun 141502,110130
31 Mar 141431,997130
31 Dec 131371,807120
30 Sep 131321,617110
30 Jun 131231,430100

Quality Earnings: XLV has a large one-off gain of $2.3B impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: XLV became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: XLV's earnings have grown by 13.9% per year over the past 5 years.

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

Earnings vs Industry: XLV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (6.1%).


Return on Equity

High ROE: XLV's Return on Equity (7.7%) is considered low.


Return on Assets


Return on Capital Employed

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