(SPY5) SPDR SP500 - Performance 1.5% in 12m
Compare SPY5 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.29%
#25 in Group
Rel. Strength
45.53%
#4352 in Universe
Total Return 12m
1.45%
#86 in Group
Total Return 5y
90.31%
#56 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: SPY5 (1.5%) vs SPY (7.2%)
5y Drawdown (Underwater) Chart
Top Performers in US Large-Cap Blend Equity
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 |
|---|---|---|---|---|---|---|---|---|
| VUSA XETRA Vanguard SP500 EUR |
-11% | 1.7% | 101% | - | - | - | - | - |
| D500 XETRA Invesco SP500 Dis |
-11% | 1.56% | 101% | - | - | - | - | - |
| LYSP5 SW Lyxor SP500 - D-USD USD |
-5.96% | 9.22% | 103% | - | - | - | - | - |
| LYPS XETRA Multi Units Luxembourg |
-11% | 1.51% | 92.1% | - | - | - | - | - |
| D5BM XETRA Xtrackers SP500 Swap 1C |
-11% | 1.45% | 91.9% | - | - | - | - | - |
| AUM5 XETRA Amundi Index Solutions |
-11% | 1.49% | 91.9% | - | - | - | - | - |
| IUSA XETRA iShares Core SP500 USD |
-10.9% | 1.47% | 91.8% | - | - | - | - | - |
| CSSPX SW iShares Core SP500 USD |
-6.19% | 7.73% | 101% | - | - | - | - | - |
Performance Comparison: SPY5 vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPY5
| Total Return (including Dividends) | SPY5 | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.96% | -6.73% | -6.73% |
| 3 Months | -18.71% | -11.93% | -11.93% |
| 12 Months | 1.45% | 7.24% | 7.24% |
| 5 Years | 90.31% | 100.61% | 100.61% |
| Trend Score (consistency of price movement) | SPY5 | SPY | S&P 500 |
| 1 Month | -75.6% | -63.5% | -63.5% |
| 3 Months | -89.4% | -90.3% | -90.3% |
| 12 Months | 56.5% | 60.6% | 60.6% |
| 5 Years | 92.4% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #101 | -4.53% | -4.53% |
| 3 Month | #84 | -7.70% | -7.70% |
| 12 Month | #87 | -5.39% | -5.39% |
| 5 Years | #75 | -5.14% | -5.14% |
FAQs
Does SPY5 SPDR SP500 outperforms the market?
No,
over the last 12 months SPY5 made 1.45%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.24%.
Over the last 3 months SPY5 made -18.71%, while SPY made -11.93%.
Over the last 3 months SPY5 made -18.71%, while SPY made -11.93%.
Performance Comparison SPY5 vs Indeces and Sectors
SPY5 vs. Indices SPY5 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.30% | -4.23% | -4.66% | -5.79% |
| US NASDAQ 100 | QQQ | -1.78% | -3.60% | -4.80% | -6.14% |
| US Dow Jones Industrial 30 | DIA | 0.73% | -4.05% | -5.28% | -3.04% |
| German DAX 40 | DAX | -2.52% | -7.02% | -24.6% | -18.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.73% | -7.57% | -5.81% | -7.76% |
| Hongkong Hang Seng | HSI | -3.97% | -7.24% | -9.20% | -15.3% |
| India NIFTY 50 | INDA | -3.45% | -13.0% | -8.01% | -1.54% |
| Brasil Bovespa | EWZ | -5.57% | -11.4% | -9.71% | 10.2% |
SPY5 vs. Sectors SPY5 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.01% | -4.11% | -13.8% | -13.6% |
| Consumer Discretionary | XLY | -2.74% | -4.12% | -9.96% | -9.84% |
| Consumer Staples | XLP | -1.45% | -13.9% | -12.6% | -9.88% |
| Energy | XLE | -1.37% | 1.54% | -3.36% | 14.2% |
| Financial | XLF | -2.0% | -6.11% | -13.5% | -16.4% |
| Health Care | XLV | 0.97% | -3.20% | -2.44% | 3.84% |
| Industrial | XLI | -0.70% | -4.93% | -4.49% | -2.61% |
| Materials | XLB | -1.04% | -5.11% | 2.60% | 7.37% |
| Real Estate | XLRE | -1.07% | -7.73% | -4.31% | -13.3% |
| Technology | XLK | -1.57% | -1.96% | 1.58% | 0.29% |
| Utilities | XLU | -1.19% | -11.2% | -8.29% | -20.2% |
| Aerospace & Defense | XAR | 0.15% | -7.78% | -14.0% | -20.4% |
| Biotech | XBI | -4.72% | -0.02% | 6.74% | 7.91% |
| Homebuilder | XHB | -2.83% | -2.84% | 10.1% | 12.0% |
| Retail | XRT | -3.17% | -5.57% | -1.22% | 7.74% |