(SPTM) SPDR Portfolio S&P - Performance 12.1% in 12m
Compare SPTM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.96%
#37 in Group
Rel. Strength
64.41%
#2840 in Universe
Total Return 12m
12.12%
#83 in Group
Total Return 5y
111.12%
#36 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: SPTM (12.1%) vs SPY (13%)
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 |
2.74% | 27.5% | 157% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-0.6% | 15.6% | 121% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.48% | 15.9% | 95.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.92% | 14% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.11% | 9.89% | 125% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.47% | 17.5% | 117% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-1.37% | 8.5% | 121% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-0.6% | 12.4% | 121% | - | - | - | - | - |
Performance Comparison: SPTM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPTM
| Total Return (including Dividends) | SPTM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.62% | -0.45% | -0.45% |
| 3 Months | -6.66% | -6.29% | -6.29% |
| 12 Months | 12.12% | 13.04% | 13.04% |
| 5 Years | 111.12% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | SPTM | SPY | S&P 500 |
| 1 Month | 47.8% | 47.5% | 47.5% |
| 3 Months | -87.7% | -87.3% | -87.3% |
| 12 Months | 51.8% | 54.3% | 54.3% |
| 5 Years | 83.7% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #97 | -0.17% | -0.17% |
| 3 Month | #120 | -0.39% | -0.39% |
| 12 Month | #87 | -0.81% | -0.81% |
| 5 Years | #65 | -0.33% | -0.33% |
FAQs
Does SPTM SPDR Portfolio S&P outperforms the market?
No,
over the last 12 months SPTM made 12.12%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months SPTM made -6.66%, while SPY made -6.29%.
Over the last 3 months SPTM made -6.66%, while SPY made -6.29%.
Performance Comparison SPTM vs Indeces and Sectors
SPTM vs. Indices SPTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.10% | -0.17% | -0.51% | -0.92% |
| US NASDAQ 100 | QQQ | -1.02% | -2.52% | -1.22% | -2.85% |
| US Dow Jones Industrial 30 | DIA | 0.44% | 2.23% | 0.25% | 2.85% |
| German DAX 40 | DAX | 0.26% | -0.40% | -18.6% | -12.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.55% | 2.59% | 3.19% | 7.15% |
| Hongkong Hang Seng | HSI | 0.30% | 0.90% | -1.04% | -0.81% |
| India NIFTY 50 | INDA | 2.42% | -5.50% | -0.39% | 9.22% |
| Brasil Bovespa | EWZ | 1.53% | -3.45% | -6.21% | 18.9% |
SPTM vs. Sectors SPTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.25% | -0.02% | -6.49% | -11.3% |
| Consumer Discretionary | XLY | -0.13% | -0.03% | -1.68% | -2.55% |
| Consumer Staples | XLP | 1.96% | 0.20% | -4.61% | 1.18% |
| Energy | XLE | 4.16% | 13.4% | 4.63% | 21.4% |
| Financial | XLF | 1.01% | 1.39% | -7.44% | -10.6% |
| Health Care | XLV | 2.60% | 4.05% | 4.65% | 13.4% |
| Industrial | XLI | -0.42% | -0.92% | -1.55% | 1.43% |
| Materials | XLB | 1.71% | 2.60% | 7.33% | 16.6% |
| Real Estate | XLRE | 0.01% | 0.48% | -0.67% | -6.24% |
| Technology | XLK | -1.66% | -3.05% | 2.44% | 1.68% |
| Utilities | XLU | 1.18% | -0.72% | -4.93% | -8.67% |
| Aerospace & Defense | XAR | -1.13% | -7.60% | -14.4% | -15.4% |
| Biotech | XBI | 0.06% | -6.17% | 14.8% | 17.5% |
| Homebuilder | XHB | 1.17% | 1.46% | 14.5% | 18.3% |
| Retail | XRT | 1.14% | 0.54% | 5.45% | 13.6% |