(SPYD) SPDR Portfolio SP500 - Performance 8.2% in 12m
Compare SPYD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.18%
#27 in Group
Rel. Strength
62.42%
#2991 in Universe
Total Return 12m
8.19%
#9 in Group
Total Return 5y
98.69%
#28 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: SPYD (8.2%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Value
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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
4.03% | 10.9% | 145% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
3.64% | 11.7% | 143% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
6.05% | 11% | 142% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
3.35% | 7.13% | 128% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
3.25% | 2.16% | 127% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
6.29% | 9.27% | 125% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
4.1% | 4.18% | 97.9% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
3.07% | 7.14% | 125% | - | - | - | - | - |
Performance Comparison: SPYD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPYD
| Total Return (including Dividends) | SPYD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.05% | 2.87% | 2.87% |
| 3 Months | -2.59% | -6.42% | -6.42% |
| 12 Months | 8.19% | 9.87% | 9.87% |
| 5 Years | 98.69% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | SPYD | SPY | S&P 500 |
| 1 Month | 94.5% | 89.4% | 89.4% |
| 3 Months | -67.7% | -72% | -72% |
| 12 Months | 40.7% | 49.3% | 49.3% |
| 5 Years | 78.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #33 | 0.18% | 0.18% |
| 3 Month | #8 | 4.09% | 4.09% |
| 12 Month | #9 | -1.53% | -1.53% |
| 5 Years | #32 | -4.25% | -4.25% |
FAQs
Does SPYD SPDR Portfolio SP500 outperforms the market?
No,
over the last 12 months SPYD made 8.19%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months SPYD made -2.59%, while SPY made -6.42%.
Over the last 3 months SPYD made -2.59%, while SPY made -6.42%.
Performance Comparison SPYD vs Indeces and Sectors
SPYD vs. Indices SPYD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.09% | 0.18% | -1.40% | -1.68% |
| US NASDAQ 100 | QQQ | -0.34% | -1.66% | -1.81% | -3.13% |
| US Dow Jones Industrial 30 | DIA | -0.37% | 1.44% | -0.37% | 1.82% |
| German DAX 40 | DAX | -2.21% | -16.2% | -27.0% | -16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.75% | -3.22% | -0.63% | 2.56% |
| Hongkong Hang Seng | HSI | -3.61% | -13.2% | -10.9% | -3.90% |
| India NIFTY 50 | INDA | 2.30% | 0.77% | -3.30% | 5.86% |
| Brasil Bovespa | EWZ | -2.14% | -8.48% | -10.6% | 14.7% |
SPYD vs. Sectors SPYD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.27% | -0.62% | -7.58% | -12.1% |
| Consumer Discretionary | XLY | -1.01% | -0.46% | 0.79% | -5.86% |
| Consumer Staples | XLP | 0.28% | 1.03% | -8.31% | 0.63% |
| Energy | XLE | -1.07% | 2.97% | 4.60% | 18.0% |
| Financial | XLF | -0.72% | -2.52% | -7.28% | -13.3% |
| Health Care | XLV | 3.70% | 7.43% | 3.83% | 14.1% |
| Industrial | XLI | -1.66% | -4.33% | -2.38% | -1.80% |
| Materials | XLB | -0.08% | -1.66% | 2.65% | 14.2% |
| Real Estate | XLRE | 0.24% | -3.07% | -3.78% | -5.27% |
| Technology | XLK | -0.98% | -3.69% | 0.87% | 1.19% |
| Utilities | XLU | -1.13% | -2.57% | -9.17% | -7.72% |
| Aerospace & Defense | XAR | -0.60% | -6.29% | -10.7% | -17.0% |
| Biotech | XBI | 7.99% | 1.03% | 19.7% | 22.2% |
| Homebuilder | XHB | 0.35% | -0.02% | 12.2% | 17.9% |
| Retail | XRT | -0.24% | -0.54% | 4.89% | 12.5% |