(SPY) SPDR SP500 Trust - Performance 11.5% in 12m
SPY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
71.82%
#31 in Peer-Group
Rel. Strength
60.49%
#3008 in Stock-Universe
Total Return 12m
11.46%
#77 in Peer-Group
Total Return 5y
109.12%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 611.09 USD |
| 52 Week Low | 496.48 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.80 |
| Buy/Sell Signal +-5 | -0.65 |
| Support / Resistance | Levels |
|---|---|
| Support | 580.2, 565.2, 557.2, 550.4, 535.5 |
| Resistance | 597.3 |
12m Total Return: SPY (11.5%) vs VT (13%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
2.24% | 22.8% | 163% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
3.09% | 9.88% | 152% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
1.76% | 8.47% | 150% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
1.19% | 13.9% | 118% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.83% | 14.5% | 122% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
0.87% | 15.9% | 85.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
0.22% | 13.1% | 110% | - | - | - | - | - |
| SPHQ NYSE ARCA Invesco SP500 Quality |
0.84% | 10.4% | 116% | - | - | - | - | - |
Performance Comparison: SPY vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SPY
| Total Return (including Dividends) | SPY | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.73% | 2.14% | 1.73% |
| 3 Months | 8.59% | 8.93% | 8.59% |
| 12 Months | 11.46% | 12.97% | 11.46% |
| 5 Years | 109.12% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | SPY | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 69.9% | 81.7% | 69.9% |
| 3 Months | 69.3% | 75.1% | 69.3% |
| 12 Months | 43.2% | 58.4% | 43.2% |
| 5 Years | 84.1% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #99 | -0.40% | 0.00% |
| 3 Month | #95 | -0.31% | 0.00% |
| 12 Month | #117 | -1.34% | 0.00% |
| 5 Years | #9 | 12.64% | 0.00% |
FAQs
Does SPDR SP500 Trust (SPY) outperform the market?
No,
over the last 12 months SPY made 11.46%, while its related Sector, the Vanguard Total World Stock (VT) made 12.97%.
Over the last 3 months SPY made 8.59%, while VT made 8.93%.
Performance Comparison SPY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | 0% | 0% | 0% |
| US NASDAQ 100 | QQQ | 0.2% | -0.5% | -0.2% | 0% |
| German DAX 40 | DAX | 2.9% | 2.4% | -15.4% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | 2.6% | -0.5% | -1% |
| Hongkong Hang Seng | HSI | -1.4% | -4% | -16.9% | -15% |
| India NIFTY 50 | INDA | 1.2% | 1.7% | 1.5% | 12% |
| Brasil Bovespa | EWZ | -1.9% | 2.4% | -17.2% | 4% |
SPY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -0.7% | -2.8% | -12% |
| Consumer Discretionary | XLY | -0.2% | 3.4% | 9.1% | -7% |
| Consumer Staples | XLP | 0.5% | 0.5% | -0.5% | 3% |
| Energy | XLE | -6% | -1% | -0.9% | 9% |
| Financial | XLF | 2.2% | 3.9% | -2.2% | -13% |
| Health Care | XLV | -1.7% | -1.5% | 2.1% | 17% |
| Industrial | XLI | 1.2% | 0.8% | -5.2% | -7% |
| Materials | XLB | 0.1% | 0.2% | 0.5% | 12% |
| Real Estate | XLRE | -0.4% | -0.2% | -0.1% | -1% |
| Technology | XLK | -0.7% | -1.1% | -1% | 5% |
| Utilities | XLU | -0.6% | -0.5% | -7.1% | -8% |
| Aerospace & Defense | XAR | -0.1% | -6.4% | -18.6% | -30% |
| Biotech | XBI | 0.4% | -6.1% | 9.9% | 22% |
| Homebuilder | XHB | 0.6% | 8.6% | 16.7% | 22% |
| Retail | XRT | 3.4% | 0.6% | 8.1% | 11% |
SPY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.7% | -13.6% | -8.66% | 6% |
| Natural Gas | UNG | 4.4% | 11.8% | -15.5% | 30% |
| Gold | GLD | -4% | -3.9% | -30% | -37% |
| Silver | SLV | -1.2% | -8.4% | -19.4% | -13% |
| Copper | CPER | 1.2% | 0.5% | -14.5% | 4% |
SPY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | 0.8% | 1.6% | 16% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 1.4% | -3.5% | 3% |