The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund

ARCA:XLY Stock Report

Market Cap: US$19.1b

Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Past Earnings Performance

Past criteria checks 1/6

Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund's earnings have been declining at an average annual rate of -6%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 10.5% per year. Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund's return on equity is 10.7%, and it has net margins of 1187.8%.

Key information

-6.0%

Earnings growth rate

-4.9%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-10.5%
Return on equity10.7%
Net Margin1,187.8%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

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


Earnings and Revenue History

ARCA:XLY Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 231571,860140
30 Sep 22151-4,155190
30 Jun 22149-1,158200
31 Mar 221471,838210
31 Dec 211462,792210
30 Sep 211453,745210
30 Jun 211465,614200
31 Mar 211467,484190
31 Dec 201635,033180
30 Sep 201792,583170
30 Jun 20195457180
31 Mar 20210-1,668180
31 Dec 19207-703180
30 Sep 19204261170
30 Jun 19212890170
31 Mar 192201,520170
31 Dec 182152,618170
30 Sep 182103,716170
30 Jun 181952,826170
31 Mar 181801,936160
31 Dec 171871,732160
30 Sep 171941,528160
30 Jun 171901,441150
31 Mar 171851,354150
31 Dec 161811,105150
30 Sep 16178855150
30 Jun 16177714150
31 Mar 16175573150
31 Dec 15161669140
30 Sep 15147766140
30 Jun 15130910120
31 Mar 151121,054100
31 Dec 14103829100
30 Sep 149460490
30 Jun 1494894100
31 Mar 14951,183100
31 Dec 13891,23190
30 Sep 13831,27880
30 Jun 137595970

Quality Earnings: XLY has a large one-off gain of $1.7B impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: XLY became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: XLY's earnings have declined by 6% per year over the past 5 years.

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

Earnings vs Industry: XLY 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: XLY's Return on Equity (10.7%) is considered low.


Return on Assets


Return on Capital Employed

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