(SPY) SPDR SP500 Trust - Performance 10.1% in 12m
Compare SPY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.82%
#31 in Group
Rel. Strength
63.64%
#2903 in Universe
Total Return 12m
10.06%
#65 in Group
Total Return 5y
110.82%
#32 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: SPY (10.1%) vs VT (9.9%)
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 |
2.44% | 23.7% | 157% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.49% | 12.5% | 120% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.42% | 15% | 95.7% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-1.03% | 11.5% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.78% | 6.55% | 123% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.37% | 15% | 116% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-1.43% | 5.86% | 119% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.64% | 11.2% | 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 | -0.91% | 0.61% | -0.91% |
| 3 Months | -7.61% | -3.21% | -7.61% |
| 12 Months | 10.06% | 9.94% | 10.06% |
| 5 Years | 110.82% | 91.33% | 110.82% |
| Trend Score (consistency of price movement) | SPY | VT | S&P 500 |
| 1 Month | 1.20% | 14.9% | 1.2% |
| 3 Months | -89.2% | -85.6% | -89.2% |
| 12 Months | 56.2% | 60.2% | 56.2% |
| 5 Years | 84.1% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #161 | -1.51% | 0.0% |
| 3 Month | #193 | -4.55% | 0.0% |
| 12 Month | #61 | 0.11% | 0.0% |
| 5 Years | #8 | 10.2% | 0.0% |
FAQs
Does SPY SPDR SP500 Trust outperforms the market?
Yes,
over the last 12 months SPY made 10.06%, while its related Sector, the Vanguard Total World Stock (VT) made 9.94%.
Over the last 3 months SPY made -7.61%, while VT made -3.21%.
Over the last 3 months SPY made -7.61%, while VT made -3.21%.
Performance Comparison SPY vs Indeces and Sectors
SPY vs. Indices SPY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | - | - | - |
| US NASDAQ 100 | QQQ | -1.86% | -2.32% | 0.52% | -0.50% |
| US Dow Jones Industrial 30 | DIA | 1.73% | 2.54% | -0.77% | 2.77% |
| German DAX 40 | DAX | -0.20% | -2.02% | -19.1% | -13.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.94% | 1.69% | 1.07% | 5.09% |
| Hongkong Hang Seng | HSI | 3.35% | 1.09% | -1.03% | -0.11% |
| India NIFTY 50 | INDA | 5.06% | -4.91% | -1.73% | 7.40% |
| Brasil Bovespa | EWZ | -0.67% | -6.75% | -5.58% | 16.9% |
SPY vs. Sectors SPY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.32% | 0.17% | -8.07% | -11.8% |
| Consumer Discretionary | XLY | -1.80% | -1.73% | -3.99% | -1.52% |
| Consumer Staples | XLP | 6.35% | -0.38% | -6.45% | 0.14% |
| Energy | XLE | 3.48% | 10.6% | 0.18% | 21.4% |
| Financial | XLF | 1.93% | 1.38% | -8.66% | -11.2% |
| Health Care | XLV | 2.01% | 3.70% | 1.25% | 9.28% |
| Industrial | XLI | 0.60% | -0.31% | -0.95% | 2.98% |
| Materials | XLB | 2.57% | 2.02% | 6.34% | 15.8% |
| Real Estate | XLRE | 3.42% | 0.86% | 0.44% | -5.32% |
| Technology | XLK | -3.52% | -2.18% | 5.97% | 5.14% |
| Utilities | XLU | 3.46% | -1.48% | -5.68% | -11.8% |
| Aerospace & Defense | XAR | -2.35% | -7.85% | -12.7% | -16.0% |
| Biotech | XBI | -0.33% | -1.87% | 12.8% | 14.2% |
| Homebuilder | XHB | 3.28% | 2.19% | 14.0% | 19.5% |
| Retail | XRT | 2.44% | -0.78% | 3.86% | 14.3% |