(SPY) SPDR SP500 Trust - Performance 4.1% in 12m
Compare SPY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.91%
#31 in Group
Rel. Strength
57.80%
#3371 in Universe
Total Return 12m
4.14%
#75 in Group
Total Return 5y
98.04%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SPY (4.1%) vs VT (5.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
-8.62% | 14.2% | 134% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-6.82% | 7.89% | 111% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-3.75% | 11.4% | 91.2% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-7.73% | 3.09% | 110% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-5.79% | 7.5% | 89.4% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-7.59% | 5.61% | 104% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-9.88% | 0.7% | 107% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
-8.5% | 7.94% | 101% | - | - | - | - | - |
Performance Comparison: SPY vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SPY
| Total Return (including Dividends) | SPY | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -8.88% | -6.92% | -8.88% |
| 3 Months | -14.53% | -9.19% | -14.53% |
| 12 Months | 4.14% | 5.36% | 4.14% |
| 5 Years | 98.04% | 82.05% | 98.04% |
| Trend Score (consistency of price movement) | SPY | VT | S&P 500 |
| 1 Month | -74.2% | -75.3% | -74.2% |
| 3 Months | -89.4% | -84.7% | -89.4% |
| 12 Months | 64.0% | 65.8% | 64% |
| 5 Years | 84.2% | 72.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #196 | -2.11% | 0.0% |
| 3 Month | #195 | -5.88% | 0.0% |
| 12 Month | #120 | -1.16% | 0.0% |
| 5 Years | #10 | 8.78% | 0.0% |
FAQs
Does SPY SPDR SP500 Trust outperforms the market?
No,
over the last 12 months SPY made 4.14%, while its related Sector, the Vanguard Total World Stock (VT) made 5.36%.
Over the last 3 months SPY made -14.53%, while VT made -9.19%.
Over the last 3 months SPY made -14.53%, while VT made -9.19%.
Performance Comparison SPY vs Indeces and Sectors
SPY vs. Indices SPY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | - | - | - |
| US NASDAQ 100 | QQQ | 0.65% | 0.91% | 0.92% | 0.10% |
| US Dow Jones Industrial 30 | DIA | 1.14% | 0.13% | -0.96% | 2.72% |
| German DAX 40 | DAX | -5.80% | -1.53% | -20.1% | -13.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.15% | -5.32% | -5.84% | -3.67% |
| Hongkong Hang Seng | HSI | -4.80% | -0.70% | -4.79% | -9.80% |
| India NIFTY 50 | INDA | -8.54% | -11.9% | -6.41% | 1.26% |
| Brasil Bovespa | EWZ | -5.44% | -3.72% | -4.98% | 16.3% |
SPY vs. Sectors SPY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.65% | 0.50% | -8.97% | -7.92% |
| Consumer Discretionary | XLY | 0.48% | -0.52% | -2.97% | -2.63% |
| Consumer Staples | XLP | -3.91% | -11.6% | -12.1% | -6.57% |
| Energy | XLE | -4.93% | 4.66% | -0.94% | 18.4% |
| Financial | XLF | -1.50% | -1.51% | -8.79% | -9.30% |
| Health Care | XLV | -0.37% | 0.34% | 0.27% | 7.56% |
| Industrial | XLI | -1.14% | -1.78% | -0.37% | 1.73% |
| Materials | XLB | -2.29% | -2.01% | 5.71% | 13.1% |
| Real Estate | XLRE | -4.25% | -4.91% | -3.34% | -9.18% |
| Technology | XLK | 1.46% | 3.16% | 7.35% | 6.75% |
| Utilities | XLU | -2.41% | -5.98% | -5.84% | -14.4% |
| Aerospace & Defense | XAR | -1.73% | -5.73% | -8.85% | -16.4% |
| Biotech | XBI | -3.33% | 4.44% | 11.7% | 13.8% |
| Homebuilder | XHB | -1.41% | -0.34% | 15.2% | 15.5% |
| Retail | XRT | -3.0% | -4.18% | 2.66% | 10.8% |