(WMAT) SPDR MSCI World - Performance 3% in 12m
WMAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.60%
#27 in Peer-Group
Rel. Strength
42.58%
#4421 in Stock-Universe
Total Return 12m
3.02%
#33 in Peer-Group
Total Return 5y
53.04%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 67.81 USD |
| 52 Week Low | 52.19 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.77 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WMAT (3%) vs XLB (7.3%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Industrial Materials
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 |
|---|---|---|---|---|---|---|---|---|
| EXH4 XETRA iShares STOXX Europe 600 |
1.49% | 23.6% | 109% | - | - | - | - | - |
| EXV8 XETRA iShares STOXX Europe 600 |
1.69% | 23.6% | 101% | - | - | - | - | - |
| ESIN XETRA iShares MSCI Europe |
1.7% | 24.4% | 64.6% | - | - | - | - | - |
| JEDI XETRA VanEck Space Innovators |
14.3% | 92.9% | 116% | - | - | - | - | - |
| DFEN XETRA VanEck Defense USD Acc EUR |
0.71% | 66.1% | 129% | - | - | - | - | - |
| DFNS SW VanEck Defense USD Acc CHF |
1.53% | 59.2% | 129% | - | - | - | - | - |
| DFND PA iShares Global Aerospace |
1.81% | 41.3% | 41.3% | - | - | - | - | - |
| EXV6 XETRA iShares STOXX Europe 600 |
-0.86% | -14% | 48.3% | - | - | - | - | - |
Performance Comparison: WMAT vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for WMAT
| Total Return (including Dividends) | WMAT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 1.73% | 4.39% | 4.37% |
| 3 Months | 14.92% | 14.22% | 14.09% |
| 12 Months | 3.02% | 7.25% | 13.68% |
| 5 Years | 53.04% | 74.78% | 112.88% |
| Trend Score (consistency of price movement) | WMAT | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 47.4% | 55.2% | 83.6% |
| 3 Months | 86.2% | 94.2% | 97.2% |
| 12 Months | 59.1% | -54.1% | 45.7% |
| 5 Years | 67.6% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th92.86 | -1.35% | -1.40% |
| 3 Month | %th10.71 | -2.02% | -3.11% |
| 12 Month | %th44.64 | 0.22% | -8.15% |
| 5 Years | %th37.50 | -8.17% | -26.07% |
FAQs
Does SPDR MSCI World (WMAT) outperform the market?
No,
over the last 12 months WMAT made 3.02%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.25%.
Over the last 3 months WMAT made 14.92%, while XLB made 14.22%.
Performance Comparison WMAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WMAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -2.6% | 5.6% | -11% |
| US NASDAQ 100 | QQQ | -1.3% | -3.2% | 3.8% | -9% |
| German DAX 40 | DAX | -3.5% | 0.1% | -7.2% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -1.8% | 2% | -17% |
| Hongkong Hang Seng | HSI | 0.6% | -1.4% | -14.9% | -35% |
| India NIFTY 50 | INDA | -0.4% | 1% | 5.1% | 4% |
| Brasil Bovespa | EWZ | 2.3% | -2.1% | -12.7% | -1% |
WMAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0% | -2.1% | 1.4% | -21% |
| Consumer Discretionary | XLY | 0.2% | -0.9% | 14.1% | -13% |
| Consumer Staples | XLP | 1.4% | 2% | 6.6% | -5% |
| Energy | XLE | -1.6% | -4.5% | 12.5% | 1% |
| Financial | XLF | 0.1% | -1.4% | 2.2% | -24% |
| Health Care | XLV | -0.4% | 0.3% | 15.9% | 8% |
| Industrial | XLI | -1.5% | -2.1% | -1.1% | -23% |
| Materials | XLB | -0.7% | -2.7% | 2.5% | -4% |
| Real Estate | XLRE | 0.6% | 1.9% | 6.5% | -8% |
| Technology | XLK | -2% | -6.1% | 0.7% | -8% |
| Utilities | XLU | -1.1% | -0.5% | 3.9% | -19% |
| Aerospace & Defense | XAR | -2% | -3% | -13% | -47% |
| Biotech | XBI | -4% | -2.6% | 15.5% | 10% |
| Homebuilder | XHB | -1.6% | -7.6% | 10.7% | -4% |
| Retail | XRT | -0.3% | -0.3% | 11.8% | -8% |
WMAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.1% | -5.04% | 18.4% | 7% |
| Natural Gas | UNG | 7.6% | 16% | 36.7% | 13% |
| Gold | GLD | 0.9% | 2.1% | -9.3% | -37% |
| Silver | SLV | 0.4% | 2.9% | -5.8% | -14% |
| Copper | CPER | -6.7% | -10.1% | -13.8% | -18% |
WMAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | -0.4% | 9.8% | 5% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 0.2% | 8.6% | -7% |