(WMAT) SPDR MSCI World - Performance -2.7% in 12m

WMAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 37.18%
#37 in Peer-Group
Rel. Strength 34.02%
#5080 in Stock-Universe
Total Return 12m -2.71%
#45 in Peer-Group
Total Return 5y 50.60%
#34 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 60.84 EUR
52 Week Low 48.37 EUR
Sentiment Value
VRO Trend Strength +-100 57.60
Buy/Sell Signal +-5 -0.64
Support / Resistance Levels
Support
Resistance
12m Total Return: WMAT (-2.7%) vs XLB (7.3%)
Total Return of SPDR  MSCI World versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WMAT) SPDR  MSCI World - Performance -2.7% in 12m

Top Performer in Sector Equity Industrial Materials

Short Term Performance

Symbol 1w 1m 3m
WMAT -0.2% -0.97% 14.2%
JEDI 4.45% 14.3% 53.5%
DFND 3.54% 1.81% 29.2%
EXH4 2.47% 1.49% 27.3%

Long Term Performance

Symbol 6m 12m 5y
WMAT -1.53% -2.71% 50.6%
JEDI 24.4% 92.9% 116%
DFEN 34.0% 66.1% 129%
DFNS 32.9% 59.2% 129%

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
EXH4 XETRA
iShares STOXX Europe 600
1.49% 23.6% 109% - - - - -
EXV8 XETRA
iShares STOXX Europe 600
1.69% 23.6% 101% - - - - -
ESIN XETRA
iShares MSCI Europe
1.7% 24.4% 64.6% - - - - -
JEDI XETRA
VanEck Space Innovators
14.3% 92.9% 116% - - - - -
DFEN XETRA
VanEck Defense USD Acc EUR
0.71% 66.1% 129% - - - - -
DFNS SW
VanEck Defense USD Acc CHF
1.53% 59.2% 129% - - - - -
DFND PA
iShares Global Aerospace
1.81% 41.3% 41.3% - - - - -
EXV6 XETRA
iShares STOXX Europe 600
-0.86% -14% 48.3% - - - - -

Performance Comparison: WMAT vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for WMAT
Total Return (including Dividends) WMAT XLB S&P 500
1 Month -0.97% 4.39% 4.37%
3 Months 14.15% 14.22% 14.09%
12 Months -2.71% 7.25% 13.68%
5 Years 50.60% 74.78% 112.88%

Trend Score (consistency of price movement) WMAT XLB S&P 500
1 Month 22.2% 55.2% 83.6%
3 Months 49.5% 94.2% 97.2%
12 Months -51% -54.1% 45.7%
5 Years 83.8% 75.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th19.64 -5.13% -5.12%
3 Month %th12.50 -0.06% 0.06%
12 Month %th21.43 -9.29% -14.42%
5 Years %th26.79 -13.84% -29.26%

FAQs

Does SPDR MSCI World (WMAT) outperform the market?

No, over the last 12 months WMAT made -2.71%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.25%. Over the last 3 months WMAT made 14.15%, while XLB made 14.22%.

Performance Comparison WMAT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WMAT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.8% -5.3% -9.7% -16%
US NASDAQ 100 QQQ -1.2% -5.9% -11.5% -15%
German DAX 40 DAX -3.4% -2.6% -22.5% -37%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% -4.5% -13.3% -23%
Hongkong Hang Seng HSI 0.7% -4.1% -30.2% -41%
India NIFTY 50 INDA -0.3% -1.7% -10.2% -1%
Brasil Bovespa EWZ 2.4% -4.8% -28% -7%

WMAT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -4.8% -13.9% -27%
Consumer Discretionary XLY 0.3% -3.6% -1.2% -19%
Consumer Staples XLP 1.5% -0.7% -8.7% -10%
Energy XLE -1.5% -7.2% -2.8% -5%
Financial XLF 0.2% -4.1% -13.1% -30%
Health Care XLV -0.3% -2.5% 0.6% 2%
Industrial XLI -1.4% -4.8% -16.4% -29%
Materials XLB -0.6% -5.4% -12.8% -10%
Real Estate XLRE 0.7% -0.8% -8.8% -14%
Technology XLK -1.9% -8.8% -14.6% -14%
Utilities XLU -1% -3.2% -11.4% -25%
Aerospace & Defense XAR -1.9% -5.7% -28.3% -53%
Biotech XBI -3.8% -5.3% 0.2% 4%
Homebuilder XHB -1.4% -10.3% -4.6% -10%
Retail XRT -0.2% -3% -3.5% -14%

WMAT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2% -7.74% 3.07% 1%
Natural Gas UNG 7.7% 13.3% 21.4% 7%
Gold GLD 1% -0.6% -24.6% -43%
Silver SLV 0.5% 0.2% -21.1% -20%
Copper CPER -6.6% -12.8% -29.1% -24%

WMAT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.5% -3.1% -5.5% -1%
iShares High Yield Corp. Bond HYG -0.1% -2.5% -6.6% -13%