(SPBO) SPDR Portfolio - Performance 5.3% in 12m
Compare SPBO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.66%
#18 in Group
Rel. Strength
51.22%
#3882 in Universe
Total Return 12m
5.26%
#17 in Group
Total Return 5y
4.26%
#18 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: SPBO (5.3%) vs TLT (0.4%)
5y Drawdown (Underwater) Chart
Top Performers in Corporate Bond
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 |
|---|---|---|---|---|---|---|---|---|
| FIIG NYSE ARCA First Trust Exchange-Traded |
1.12% | 5.49% | 11.1% | - | - | - | - | - |
| SKOR NASDAQ FlexShares Credit-Scored US |
1.26% | 6.42% | 9.44% | - | - | - | - | - |
| SPIB NYSE ARCA SPDR Barclays Intermediate |
1.23% | 6.64% | 9.49% | - | - | - | - | - |
| KORP NYSE ARCA American Century |
1.49% | 5.91% | 9.53% | - | - | - | - | - |
| IBD NYSE ARCA Northern Lights Fund Trust |
1.5% | 5.57% | 5.95% | - | - | - | - | - |
| IGIB NASDAQ iShares 5-10 Year |
1.56% | 6.92% | 7.38% | - | - | - | - | - |
| SCHI NYSE ARCA Schwab 5-10 Year Corporate |
1.6% | 6.7% | 6.82% | - | - | - | - | - |
| VCIT NASDAQ Vanguard Intermediate-Term |
1.61% | 6.74% | 6.67% | - | - | - | - | - |
Performance Comparison: SPBO vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for SPBO
| Total Return (including Dividends) | SPBO | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.54% | -1.26% | 13.81% |
| 3 Months | 0.46% | -1.32% | -6.30% |
| 12 Months | 5.26% | 0.41% | 10.65% |
| 5 Years | 4.26% | -38.80% | 107.77% |
| Trend Score (consistency of price movement) | SPBO | TLT | S&P 500 |
| 1 Month | 68.4% | 30.8% | 83% |
| 3 Months | -7.20% | -25.4% | -75.3% |
| 12 Months | 50.8% | -26.9% | 50.1% |
| 5 Years | -45.8% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #20 | 2.83% | -10.8% |
| 3 Month | #23 | 1.80% | 7.21% |
| 12 Month | #14 | 4.83% | -4.87% |
| 5 Years | #15 | 70.4% | -49.8% |
FAQs
Does SPBO SPDR Portfolio outperforms the market?
Yes,
over the last 12 months SPBO made 5.26%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.41%.
Over the last 3 months SPBO made 0.46%, while TLT made -1.32%.
Over the last 3 months SPBO made 0.46%, while TLT made -1.32%.
Performance Comparison SPBO vs Indeces and Sectors
SPBO vs. Indices SPBO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.53% | -12.3% | 4.91% | -5.39% |
| US NASDAQ 100 | QQQ | -1.72% | -15.8% | 4.70% | -6.38% |
| US Dow Jones Industrial 30 | DIA | -1.94% | -8.45% | 5.20% | -2.45% |
| German DAX 40 | DAX | -1.51% | -13.4% | -21.4% | -20.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.71% | -10.3% | 4.14% | -2.11% |
| Hongkong Hang Seng | HSI | -4.70% | -18.4% | -3.45% | -8.42% |
| India NIFTY 50 | INDA | 3.39% | -3.30% | 4.47% | 5.47% |
| Brasil Bovespa | EWZ | -2.58% | -15.7% | -3.79% | 13.6% |
SPBO vs. Sectors SPBO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.17% | -11.9% | -2.15% | -16.3% |
| Consumer Discretionary | XLY | -1.91% | -12.7% | 5.89% | -9.01% |
| Consumer Staples | XLP | -0.67% | -5.05% | -2.02% | -3.86% |
| Energy | XLE | -1.35% | -5.22% | 11.5% | 14.7% |
| Financial | XLF | -2.63% | -12.0% | -2.19% | -17.2% |
| Health Care | XLV | 1.48% | 0.67% | 9.90% | 9.32% |
| Industrial | XLI | -3.22% | -15.3% | 3.48% | -5.73% |
| Materials | XLB | -1.33% | -12.0% | 9.80% | 10.5% |
| Real Estate | XLRE | -0.21% | -10.0% | 4.16% | -10.2% |
| Technology | XLK | -2.61% | -19.7% | 7.79% | -1.84% |
| Utilities | XLU | -1.58% | -8.05% | -2.75% | -12.2% |
| Aerospace & Defense | XAR | -3.51% | -19.6% | -6.59% | -22.1% |
| Biotech | XBI | 5.06% | -10.3% | 25.1% | 17.6% |
| Homebuilder | XHB | -2.0% | -9.94% | 18.1% | 12.8% |
| Retail | XRT | -3.43% | -13.1% | 9.15% | 6.74% |