The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (XLU)

Basic

  • Market Cap

    $13.93B

  • EV

    $13.95B

  • Shares Out

    220.07M

  • Revenue

    $465.19M

  • Employees

    —

Margins

  • Gross

    100%

  • EBITDA

    —

  • Operating

    96.81%

  • Pre-Tax

    -254.38%

  • Net

    -254.38%

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    1.95%

  • ROE

    6.08%

  • ROCE

    3.13%

  • ROIC

    —

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $40

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $2.04

  • Earnings (Dil)

    -$5.18

  • FCF

    —

  • Book Value

    $67.71

Growth (CAGR)

  • Rev 3Yr

    9.93%

  • Rev 5Yr

    12.99%

  • Rev 10Yr

    6.26%

  • Dil EPS 3Yr

    32.02%

  • Dil EPS 5Yr

    45.5%

  • Dil EPS 10Yr

    -0.82%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    -40.12%

  • DPS

    $2.08

  • DPS Growth 3Yr

    1.98%

  • DPS Growth 5Yr

    3.5%

  • DPS Growth 10Yr

    3.67%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Sep '13
Sep '15
Sep '17
Sep '19
Sep '21
LTM
Metric
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
LTM

Interest And Invest. Income

315.9

388.5

363.6

419.6

465.2

Total Revenues

315.9

388.5

363.6

419.6

465.2

Total Revenues % Chg.

22.3%

23.0%

-6.4%

15.4%

25.6%

Gross Profit

315.9

388.5

363.6

419.6

465.2

Selling General & Admin Expenses, Total

11.7

14.2

13.4

14.4

14.8

Other Operating Expenses, Total

11.7

14.2

13.4

14.4

14.8

Operating Income

304.2

374.3

350.1

405.2

450.4

Other Non Operating Income (Expenses)

-0.1

-0.1

-0.5

-0.3

-0.2

EBT, Excl. Unusual Items

304.1

374.2

349.7

404.9

450.2

Gain (Loss) On Sale Of Investments

1,937.6

-1,259.1

857.1

-149.2

-1,633.5

EBT, Incl. Unusual Items

2,241.7

-884.9

1,206.8

255.7

-1,183.3

Earnings From Continuing Operations

2,241.7

-884.9

1,206.8

255.7

-1,183.3

Net Income

2,241.7

-884.9

1,206.8

255.7

-1,183.3

Net Income to Common Incl Extra Items

2,241.7

-884.9

1,206.8

255.7

-1,183.3

Net Income to Common Excl. Extra Items

2,241.7

-884.9

1,206.8

255.7

-1,183.3

Total Shares Outstanding

174.5

192.0

187.2

246.2

228.4

Weighted Avg. Shares Outstanding

174.5

192.0

187.2

246.2

228.4

Weighted Avg. Shares Outstanding Dil

174.5

192.0

187.2

246.2

228.4

EPS

12.8

-4.6

6.4

1.0

-5.2

EPS Diluted

12.8

-4.6

6.4

1.0

-5.2