(SPYD) SPDR Portfolio SP500 - Performance 9.3% in 12m
Compare SPYD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.64%
#25 in Group
Rel. Strength
63.89%
#2901 in Universe
Total Return 12m
9.30%
#9 in Group
Total Return 5y
94.15%
#27 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: SPYD (9.3%) vs SPY (9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Value
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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
-4.15% | 9.5% | 141% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
-4.85% | 10.5% | 137% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
-1.79% | 8.17% | 137% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
-5.09% | 5.64% | 123% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
-5.29% | 1.48% | 127% | - | - | - | - | - |
| COWZ BATS Pacer US Cash Cows 100 |
-6.44% | -6.39% | 133% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
-4.65% | 3.34% | 93.2% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
-6.58% | 6.93% | 118% | - | - | - | - | - |
Performance Comparison: SPYD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPYD
| Total Return (including Dividends) | SPYD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.20% | -2.90% | -2.90% |
| 3 Months | -5.81% | -7.85% | -7.85% |
| 12 Months | 9.30% | 9.33% | 9.33% |
| 5 Years | 94.15% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | SPYD | SPY | S&P 500 |
| 1 Month | -29.9% | -35.6% | -35.6% |
| 3 Months | -45.9% | -89.7% | -89.7% |
| 12 Months | 52.5% | 58.3% | 58.3% |
| 5 Years | 78.2% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #28 | -2.37% | -2.37% |
| 3 Month | #12 | 2.22% | 2.22% |
| 12 Month | #8 | -0.02% | -0.02% |
| 5 Years | #30 | -5.90% | -5.90% |
FAQs
Does SPYD SPDR Portfolio SP500 outperforms the market?
No,
over the last 12 months SPYD made 9.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months SPYD made -5.81%, while SPY made -7.85%.
Over the last 3 months SPYD made -5.81%, while SPY made -7.85%.
Performance Comparison SPYD vs Indeces and Sectors
SPYD vs. Indices SPYD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.51% | -2.30% | -2.04% | -0.03% |
| US NASDAQ 100 | QQQ | -6.47% | -3.32% | -2.32% | -0.57% |
| US Dow Jones Industrial 30 | DIA | -2.44% | -0.06% | -1.93% | 3.12% |
| German DAX 40 | DAX | -1.85% | -3.31% | -20.3% | -12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.02% | -1.63% | -0.41% | 4.12% |
| Hongkong Hang Seng | HSI | -2.24% | -1.66% | -3.13% | -1.0% |
| India NIFTY 50 | INDA | 2.92% | -7.25% | -3.12% | 7.96% |
| Brasil Bovespa | EWZ | -4.26% | -7.52% | -5.39% | 17.6% |
SPYD vs. Sectors SPYD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.37% | -0.85% | -10.4% | -11.2% |
| Consumer Discretionary | XLY | -6.86% | -2.37% | -5.26% | -1.45% |
| Consumer Staples | XLP | 2.95% | -5.24% | -7.46% | -0.08% |
| Energy | XLE | -1.16% | 6.08% | -0.50% | 21.0% |
| Financial | XLF | -2.55% | -0.90% | -9.15% | -10.4% |
| Health Care | XLV | -1.49% | -0.43% | -0.18% | 9.41% |
| Industrial | XLI | -2.68% | -2.28% | -2.40% | 3.27% |
| Materials | XLB | -1.26% | -0.56% | 5.29% | 16.0% |
| Real Estate | XLRE | 0.32% | -3.03% | 0.12% | -4.45% |
| Technology | XLK | -8.32% | -3.76% | 2.51% | 4.70% |
| Utilities | XLU | -0.36% | -6.23% | -4.66% | -10.8% |
| Aerospace & Defense | XAR | -4.07% | -7.95% | -13.6% | -15.2% |
| Biotech | XBI | -3.64% | 0.97% | 11.9% | 15.3% |
| Homebuilder | XHB | -2.76% | 0.03% | 13.5% | 19.0% |
| Retail | XRT | -1.72% | -2.79% | 2.92% | 14.2% |