(SPLG) SPDR Portfolio SP500 - Performance 8.9% in 12m
Compare SPLG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.73%
#22 in Group
Rel. Strength
63.95%
#2768 in Universe
Total Return 12m
8.88%
#55 in Group
Total Return 5y
144.03%
#25 in Group
12m Total Return: SPLG (8.9%) vs SPY (8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FCPI BATS Fidelity Stocks Inflation |
-1.48% | 11.5% | 157% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-3.34% | 5.77% | 126% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-3.74% | 5.33% | 123% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-3.37% | 8.99% | 147% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-4.41% | 17% | 182% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-3.42% | 8.84% | 152% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-2.33% | 7.27% | 133% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-3.95% | 9.45% | 148% | - | - | - | - | - |
Performance Comparison: SPLG vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPLG
| Total Return (including Dividends) | SPLG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.63% | -3.62% | -3.62% |
| 3 Months | -3.73% | -3.76% | -3.76% |
| 12 Months | 8.88% | 8.80% | 8.80% |
| 5 Years | 144.03% | 143.09% | 143.09% |
| Trend Score (consistency of price movement) | SPLG | SPY | S&P 500 |
| 1 Month | -17.0% | -17.5% | -17.5% |
| 3 Months | -55.3% | -55.3% | -55.3% |
| 12 Months | 84.9% | 84.8% | 84.8% |
| 5 Years | 84.5% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #114 | -0.02% | -0.02% |
| 3 Month | #111 | 0.03% | 0.03% |
| 12 Month | #65 | 0.08% | 0.08% |
| 5 Years | #55 | 0.38% | 0.38% |
FAQs
Does SPLG SPDR Portfolio SP500 outperforms the market?
Yes,
over the last 12 months SPLG made 8.88%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.80%.
Over the last 3 months SPLG made -3.73%, while SPY made -3.76%.
Over the last 3 months SPLG made -3.73%, while SPY made -3.76%.
Performance Comparison SPLG vs Indeces and Sectors
SPLG vs. Indices SPLG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.05% | -0.01% | 0.04% | 0.08% |
| US NASDAQ 100 | QQQ | 1.74% | 1.13% | 0.80% | 1.99% |
| US Dow Jones Industrial 30 | DIA | -1.01% | -0.92% | -0.99% | 1.02% |
| German DAX 40 | DAX | 0.13% | -0.82% | -17.8% | -13.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.94% | -3.90% | 8.25% | -0.20% |
| Hongkong Hang Seng | HSI | -2.75% | -6.11% | 4.43% | -9.31% |
| India NIFTY 50 | INDA | -0.57% | -10.4% | 10.9% | 9.02% |
| Brasil Bovespa | EWZ | -1.41% | -11.9% | 6.64% | 20.1% |
SPLG vs. Sectors SPLG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.96% | 0.51% | -7.95% | -9.72% |
| Consumer Discretionary | XLY | 0.64% | 1.99% | -1.13% | -1.41% |
| Consumer Staples | XLP | -6.42% | -2.08% | -0.83% | -1.90% |
| Energy | XLE | -3.30% | -11.5% | -7.06% | 6.80% |
| Financial | XLF | -1.12% | -0.13% | -11.9% | -11.7% |
| Health Care | XLV | -1.14% | 0.17% | 4.97% | 9.44% |
| Industrial | XLI | -0.48% | -2.01% | 1.26% | 1.86% |
| Materials | XLB | -2.22% | -3.32% | 8.66% | 14.0% |
| Real Estate | XLRE | -3.83% | -0.48% | 3.37% | -2.69% |
| Technology | XLK | 2.27% | 1.09% | 4.57% | 8.60% |
| Utilities | XLU | -5.24% | -3.98% | 0.74% | -16.0% |
| Aerospace & Defense | XAR | 2.39% | -3.32% | -3.06% | -8.38% |
| Biotech | XBI | 7.77% | 5.06% | 19.5% | 25.5% |
| Homebuilder | XHB | -0.05% | -2.14% | 20.7% | 20.0% |
| Retail | XRT | -1.53% | -0.98% | 6.81% | 18.4% |