(SPMD) SPDR Russell Small Cap - Performance -0.2% in 12m
Compare SPMD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.67%
#34 in Group
Rel. Strength
45.00%
#4377 in Universe
Total Return 12m
-0.18%
#57 in Group
Total Return 5y
90.64%
#22 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: SPMD (-0.2%) vs IWM (-1.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
3.15% | 12.6% | 75.4% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
4.61% | 10.8% | 90.2% | - | - | - | - | - |
| DEUS NYSE ARCA Xtrackers Russell US |
4.76% | 7.91% | 94.9% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
5.37% | 4.91% | 91% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
4.25% | 3.21% | 98.4% | - | - | - | - | - |
| BRNY NASDAQ Burney U.S. Factor Rotation |
5.8% | 14.1% | 70.4% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
8.35% | 0.56% | 151% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
4.48% | 6.72% | 89.4% | - | - | - | - | - |
Performance Comparison: SPMD vs IWM vs S&P 500
IWM (iShares Russell 2000 ETF) is the Sector Benchmark for SPMD
| Total Return (including Dividends) | SPMD | IWM | S&P 500 |
|---|---|---|---|
| 1 Month | 5.30% | 5.87% | 2.87% |
| 3 Months | -7.84% | -11.35% | -6.42% |
| 12 Months | -0.18% | -1.33% | 9.87% |
| 5 Years | 90.64% | 62.36% | 107.51% |
| Trend Score (consistency of price movement) | SPMD | IWM | S&P 500 |
| 1 Month | 93.0% | 95.1% | 89.4% |
| 3 Months | -74.8% | -79.6% | -72% |
| 12 Months | 14.6% | 5.1% | 49.3% |
| 5 Years | 74.8% | 33.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IWM | vs. S&P 500 |
| 1 Month | #14 | -0.54% | 2.36% |
| 3 Month | #4 | 3.96% | -1.52% |
| 12 Month | #5 | 1.18% | -9.14% |
| 5 Years | #2 | 17.4% | -8.13% |
FAQs
Does SPMD SPDR Russell Small Cap outperforms the market?
Yes,
over the last 12 months SPMD made -0.18%, while its related Sector, the iShares Russell 2000 (IWM) made -1.33%.
Over the last 3 months SPMD made -7.84%, while IWM made -11.35%.
Over the last 3 months SPMD made -7.84%, while IWM made -11.35%.
Performance Comparison SPMD vs Indeces and Sectors
SPMD vs. Indices SPMD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.94% | 2.43% | -5.62% | -10.1% |
| US NASDAQ 100 | QQQ | 0.69% | 0.59% | -6.03% | -11.5% |
| US Dow Jones Industrial 30 | DIA | 0.66% | 3.69% | -4.59% | -6.55% |
| German DAX 40 | DAX | -1.18% | -14.0% | -31.2% | -25.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.28% | -0.97% | -4.85% | -5.81% |
| Hongkong Hang Seng | HSI | -2.58% | -10.9% | -15.1% | -12.3% |
| India NIFTY 50 | INDA | 3.33% | 3.02% | -7.52% | -2.51% |
| Brasil Bovespa | EWZ | -1.11% | -6.23% | -14.8% | 6.30% |
SPMD vs. Sectors SPMD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.76% | 1.63% | -11.8% | -20.5% |
| Consumer Discretionary | XLY | 0.02% | 1.79% | -3.43% | -14.2% |
| Consumer Staples | XLP | 1.31% | 3.28% | -12.5% | -7.74% |
| Energy | XLE | -0.04% | 5.22% | 0.38% | 9.58% |
| Financial | XLF | 0.31% | -0.27% | -11.5% | -21.7% |
| Health Care | XLV | 4.73% | 9.68% | -0.39% | 5.74% |
| Industrial | XLI | -0.63% | -2.08% | -6.60% | -10.2% |
| Materials | XLB | 0.95% | 0.59% | -1.57% | 5.85% |
| Real Estate | XLRE | 1.27% | -0.82% | -8.0% | -13.6% |
| Technology | XLK | 0.05% | -1.44% | -3.35% | -7.18% |
| Utilities | XLU | -0.10% | -0.32% | -13.4% | -16.1% |
| Aerospace & Defense | XAR | 0.43% | -4.04% | -14.9% | -25.3% |
| Biotech | XBI | 9.02% | 3.28% | 15.4% | 13.8% |
| Homebuilder | XHB | 1.38% | 2.23% | 8.01% | 9.57% |
| Retail | XRT | 0.79% | 1.71% | 0.67% | 4.14% |