Performance of SPY SPDR S&P 500 Trust | 25.8% in 12m
Compare SPY with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare SPDR S&P 500 Trust with its related Sector/Index SPY
Performance Duell SPY vs SPY
| TimeFrame | SPY | SPY |
|---|---|---|
| 1 Day | -0.38% | -0.38% |
| 1 Week | 0.79% | 0.79% |
| 1 Month | -3.13% | -3.13% |
| 3 Months | 3.49% | 3.49% |
| 6 Months | 21.5% | 21.45% |
| 12 Months | 25.8% | 25.78% |
| YTD | 6.86% | 6.86% |
| Rel. Perf. 1m | 0.00 | |
| Rel. Perf. 3m | 0.00 | |
| Rel. Perf. 6m | 0.00 | |
| Rel. Perf. 12m | 0.00 |
Is SPDR S&P 500 Trust a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR S&P 500 Trust (NYSE ARCA:SPY) is currently (April 2024)
a good stock to buy. It has a ValueRay Growth Rating of 7.90 and therefor a positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPY as of April 2024 is 499.94. This means that SPY is currently overvalued and has a potential downside of -0.71%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPY as of April 2024 is 499.94. This means that SPY is currently overvalued and has a potential downside of -0.71%.
Is SPY a buy, sell or hold?
SPDR S&P 500 Trust has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 25.78%.
In compare to SPDR S&P 500 Trust, SPY made 0% less over the last 12 months. Due to the inline performance, it is recommend to hold SPY.
In compare to SPDR S&P 500 Trust, SPY made 0% less over the last 12 months. Due to the inline performance, it is recommend to hold SPY.
Values above 0%: SPY is performing better - Values below 0%: SPY is underperforming
Compare SPY with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | - | - | - |
| US NASDAQ 100 | QQQ | 0.54% | 1.44% | -0.17% | -12.06% |
| US Dow Jones Industrial 30 | DIA | -0.13% | -0.12% | 5.06% | 9.99% |
| German DAX 40 | DBXD | 0.36% | -1.13% | 1.34% | 13.55% |
| UK FTSE 100 | ISFU | -1.97% | -4.26% | 7.54% | 18.77% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.77% | -3.13% | 19.94% | 38.73% |
| Hongkong Hang Seng | HSI | -5.79% | -2.88% | 25.22% | 44.52% |
| Japan Nikkei 225 | EXX7 | 3.64% | 5.37% | 7.31% | 10.53% |
| India NIFTY 50 | INDA | -1.60% | -6.59% | 0.55% | -5.16% |
| Brasil Bovespa | EWZ | -1.53% | 1.34% | 14.82% | 7.38% |
SPY SPDR S&P 500 Trust vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.76% | 1.26% | 0.39% | -12.92% |
| Consumer Discretionary | XLY | -1.01% | 1.14% | 5.06% | 4.13% |
| Consumer Staples | XLP | -1.96% | -3.55% | 8.28% | 24.24% |
| Energy | XLE | -2.18% | -6.74% | 8.91% | 7.69% |
| Financial | XLF | -1.85% | -2.21% | -7.01% | -1.97% |
| Health Care | XLV | -0.29% | 0.53% | 9.95% | 19.34% |
| Industrial | XLI | -0.68% | -1.57% | -4.96% | -0.01% |
| Materials | XLB | 0.86% | -0.47% | 0.70% | 11.55% |
| Real Estate | XLRE | -1.14% | 2.17% | 6.30% | 23.09% |
| Technology | XLK | 0.27% | 2.11% | -0.01% | -12.59% |
| Utilities | XLU | -3.06% | -7.43% | 6.69% | 26.75% |
| Aerospace & Defense | XAR | -1.10% | -0.15% | 2.38% | 7.30% |
| Biotech | XBI | 2.30% | 8.15% | -4.10% | 23.00% |
| Homebuilder | XHB | -0.97% | 3.32% | -26.82% | -24.93% |
| Retail | XRT | -1.36% | 2.53% | -3.04% | 4.84% |
Does SPDR S&P 500 Trust outperform its market, is SPY a Sector Leader?
No, over the last 12 months SPDR S&P 500 Trust (SPY) made 25.78%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 25.78%.
Over the last 3 months SPY made 3.49%, while SPY made 3.49%.
No, over the last 12 months SPDR S&P 500 Trust (SPY) made 25.78%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 25.78%.
Over the last 3 months SPY made 3.49%, while SPY made 3.49%.
| Period | SPY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.13% | -3.13% | -3.13% |
| 3 Months | 3.49% | 3.49% | 3.49% |
| 12 Months | 25.78% | 25.78% | 25.78% |