The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (XLF)

Basic

  • Market Cap

    $37.13B

  • EV

    $37.57B

  • Shares Out

    921.55M

  • Revenue

    $654.01M

  • Employees

Margins

  • Gross

    100%

  • EBITDA

  • Operating

    95.59%

  • Pre-Tax

    464.13%

  • Net

    464.13%

  • FCF

Returns (5Yr Avg)

  • ROA

    1.35%

  • ROTA

    4.33%

  • ROE

    4.33%

  • ROCE

    2.16%

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $23

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $44.32M

  • Net Debt

    $439M

  • Debt/Equity

    0.02

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    10.05%

  • Rev 5Yr

    2.24%

  • Rev 10Yr

    11.76%

  • Dil EPS 3Yr

    -0.92%

  • Dil EPS 5Yr

    9.63%

  • Dil EPS 10Yr

    -1.14%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    20.29%

  • DPS

    $0.67

  • DPS Growth 3Yr

    3.62%

  • DPS Growth 5Yr

    6.82%

  • DPS Growth 10Yr

    7.63%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

Revenues

Interest And Invest. Income

560.1

490.7

648.8

760.6

654

Total Revenues

560.1

490.7

648.8

760.6

654

Total Revenues % Chg.

-4.3%

-12.4%

32.2%

17.2%

-14%

Gross Profit

560.1

490.7

648.8

760.6

654

Selling General & Admin Expenses, Total

32

25.6

37.4

39

28.8

Other Operating Expenses, Total

32

25.6

37.4

39

28.8

Operating Income

528.1

465.1

611.4

721.6

625.2

Currency Exchange Gains (Loss)

-0

Other Non Operating Income (Expenses)

-0.3

-0.1

-1

-0.9

-0.1

EBT, Excl. Unusual Items

527.8

465

610.4

720.8

625

Gain (Loss) On Sale Of Investments

-452.2

-2,805.6

12,058.3

-8,007.5

2,410.4

EBT, Incl. Unusual Items

75.6

-2,340.6

12,668.8

-7,286.7

3,035.5

Earnings From Continuing Operations

75.6

-2,340.6

12,668.8

-7,286.7

3,035.5

Net Income

75.6

-2,340.6

12,668.8

-7,286.7

3,035.5

Net Income to Common Incl Extra Items

75.6

-2,340.6

12,668.8

-7,286.7

3,035.5

Net Income to Common Excl. Extra Items

75.6

-2,340.6

12,668.8

-7,286.7

3,035.5

Total Shares Outstanding

804.9

691.8

1,076.7

889.1

922.4

Weighted Avg. Shares Outstanding

804.9

691.8

1,076.7

889.1

922.4

Weighted Avg. Shares Outstanding Dil

804.9

691.8

1,076.7

889.1

922.4

EPS

0.1

-3.4

11.8

-8.2

3.3

EPS Diluted

0.1

-3.4

11.8

-8.2

3.3