(SPLG) SPDR Portfolio SP500 - Performance 11.9% in 12m
Compare SPLG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.71%
#26 in Group
Rel. Strength
64.69%
#2819 in Universe
Total Return 12m
11.88%
#65 in Group
Total Return 5y
110.94%
#29 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: SPLG (11.9%) vs SPY (11.9%)
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 |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 116% | - | - | - | - | - |
Performance Comparison: SPLG vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPLG
| Total Return (including Dividends) | SPLG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.85% | -0.87% | -0.87% |
| 3 Months | -7.61% | -7.58% | -7.58% |
| 12 Months | 11.88% | 11.88% | 11.88% |
| 5 Years | 110.94% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | SPLG | SPY | S&P 500 |
| 1 Month | 23.2% | 23% | 23% |
| 3 Months | -88.8% | -88.5% | -88.5% |
| 12 Months | 55.3% | 55.1% | 55.1% |
| 5 Years | 84.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #99 | 0.02% | 0.02% |
| 3 Month | #108 | -0.03% | -0.03% |
| 12 Month | #67 | 0.0% | 0.0% |
| 5 Years | #56 | 0.29% | 0.29% |
FAQs
Does SPLG SPDR Portfolio SP500 outperforms the market?
No,
over the last 12 months SPLG made 11.88%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months SPLG made -7.61%, while SPY made -7.58%.
Over the last 3 months SPLG made -7.61%, while SPY made -7.58%.
Performance Comparison SPLG vs Indeces and Sectors
SPLG vs. Indices SPLG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.03% | 0.02% | - | - |
| US NASDAQ 100 | QQQ | -1.06% | -2.25% | -0.43% | -0.79% |
| US Dow Jones Industrial 30 | DIA | 0.91% | 2.33% | 0.09% | 2.68% |
| German DAX 40 | DAX | 1.20% | -2.17% | -19.5% | -12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.93% | 1.97% | 2.99% | 5.92% |
| Hongkong Hang Seng | HSI | 0.96% | -0.91% | -1.92% | -2.01% |
| India NIFTY 50 | INDA | 2.81% | -4.91% | -0.29% | 8.81% |
| Brasil Bovespa | EWZ | 0.77% | -5.45% | -3.70% | 17.7% |
SPLG vs. Sectors SPLG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.28% | 0.20% | -6.13% | -12.1% |
| Consumer Discretionary | XLY | -0.11% | -0.75% | -2.51% | -1.44% |
| Consumer Staples | XLP | 3.47% | -1.05% | -5.31% | 0.68% |
| Energy | XLE | 4.45% | 13.0% | 5.79% | 23.0% |
| Financial | XLF | 1.36% | 1.26% | -7.60% | -10.8% |
| Health Care | XLV | 0.05% | 2.94% | 1.69% | 10.2% |
| Industrial | XLI | -0.45% | -0.96% | -0.71% | 2.29% |
| Materials | XLB | 0.58% | 1.58% | 7.41% | 15.4% |
| Real Estate | XLRE | 1.49% | 0.46% | 0.89% | -6.21% |
| Technology | XLK | -2.48% | -2.54% | 3.34% | 4.15% |
| Utilities | XLU | 2.81% | -0.91% | -2.12% | -9.95% |
| Aerospace & Defense | XAR | -0.98% | -7.24% | -13.5% | -14.7% |
| Biotech | XBI | -1.33% | -3.13% | 12.6% | 13.7% |
| Homebuilder | XHB | 0.66% | 1.42% | 14.8% | 18.9% |
| Retail | XRT | 1.54% | -0.29% | 5.57% | 14.6% |