SPF6 Performance & Benchmarks - -2% in 12m
The Total Return for 3m is 3.3%, for 6m -3.9% and YTD -1.9%. Compare with Peer-Group: Japan Large-Cap Blend Equity
Performance Rating
9.52%
#79 in Peer-Group
Rel. Strength
40.53%
#4552 in Stock-Universe
Total Return 12m
-2.02%
#86 in Peer-Group
Total Return 5y
6.98%
#82 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 8.53 EUR |
| 52 Week Low | 7.03 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.94 |
| Buy/Sell Signal +-5 | -1.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPF6 (-2%) vs EXS1 (29.3%)
5y Drawdown (Underwater) Chart
Top Performer in Japan Large-Cap Blend Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SPF6 | -0.81% | -0.04% | 3.3% |
| EUNN | -0.56% | 1.63% | 4.39% |
| XDJP | -1.68% | -0.32% | 6.84% |
| PRAJ | -0.62% | 1.62% | 3.99% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SPF6 | -3.85% | -2.02% | 6.98% |
| SJPD | 9.37% | 8.59% | 47.2% |
| EDMJ | 6.42% | 5.40% | 43.0% |
| XDJP | -2.97% | 1.16% | 43.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| PRAJ XETRA Amundi Index Solutions |
1.62% | 2.08% | 54.3% | - | - | - | - | - |
| EJAP PA BNP Paribas Easy MSCI Japan |
1.06% | 1.64% | 54% | - | - | - | - | - |
| EJAP XETRA BNP Paribas Easy MSCI Japan |
1.03% | 1.54% | 53.9% | - | - | - | - | - |
| EUNN XETRA iShares Core MSCI Japan IMI |
1.63% | 2.79% | 50.8% | - | - | - | - | - |
| DBXJ XETRA Xtrackers - MSCI Japan |
1.1% | 1.24% | 51.5% | - | - | - | - | - |
| LCUJ XETRA Lyxor Core MSCI Japan (DR) |
1.2% | 1.21% | 51.5% | - | - | - | - | - |
| IJPN AS iShares MSCI Japan Dist |
1.29% | 1.43% | 50.9% | - | - | - | - | - |
| SGAJ XETRA iShares MSCI Japan ESG |
1.06% | 0.36% | 48.8% | - | - | - | - | - |
Performance Comparison: SPF6 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for SPF6
| Total Return (including Dividends) | SPF6 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -0.04% | 0.57% | 2.30% |
| 3 Months | 3.30% | 6.74% | 14.32% |
| 12 Months | -2.02% | 29.29% | 16.19% |
| 5 Years | 6.98% | 84.79% | 106.47% |
| Trend Stabilty (consistency of price movement) | SPF6 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 53.1% | 10.8% | 88.4% |
| 3 Months | -29.3% | 47.3% | 97.4% |
| 12 Months | -52.8% | 95.4% | 49.8% |
| 5 Years | 72.4% | 79.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 18 %th | -0.61% | -2.29% |
| 3 Month | 47 %th | -3.23% | -9.64% |
| 12 Month | 2 %th | -24.21% | -15.67% |
| 5 Years | 4 %th | -41.82% | -32.46% |
FAQs
Does SPDR MSCI Japan (SPF6) outperform the market?
No,
over the last 12 months SPF6 made -2.02%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 29.29%.
Over the last 3 months SPF6 made 3.30%, while EXS1 made 6.74%.
Performance Comparison SPF6 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPF6 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | -2.3% | -9.5% | -18% |
| US NASDAQ 100 | QQQ | -0.8% | -2.5% | -12.3% | -23% |
| German DAX 40 | DAX | 0.1% | -0.6% | -14.1% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | -3.1% | -13% | -22% |
| Hongkong Hang Seng | HSI | 0% | -4.3% | -32% | -44% |
| India NIFTY 50 | INDA | 1.8% | 5.4% | -7.1% | 6% |
| Brasil Bovespa | EWZ | 1.3% | 7.9% | -10.6% | -4% |
SPF6 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | 1% | -9.3% | -29% |
| Consumer Discretionary | XLY | -0.2% | -1.9% | 0.3% | -21% |
| Consumer Staples | XLP | 1.1% | 1.4% | -6.1% | -7% |
| Energy | XLE | -0.6% | -2.9% | -5% | 1% |
| Financial | XLF | 0.5% | -0% | -6.3% | -24% |
| Health Care | XLV | 3.1% | 3.2% | 6.6% | 9% |
| Industrial | XLI | 0.1% | -3.1% | -14.4% | -23% |
| Materials | XLB | 3.1% | 0.1% | -3.6% | 1% |
| Real Estate | XLRE | 2.4% | -0% | -5.4% | -6% |
| Technology | XLK | -1.3% | -3.8% | -18.1% | -23% |
| Utilities | XLU | -2.4% | -5% | -15.4% | -23% |
| Aerospace & Defense | XAR | 0.6% | -2.7% | -27.5% | -47% |
| Biotech | XBI | 1.3% | -3.3% | 3.7% | 11% |
| Homebuilder | XHB | 2.6% | -3.4% | 1.7% | 11% |
| Retail | XRT | 3% | -1.9% | -2.1% | -3% |
SPF6 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.4% | -8.90% | -5.86% | -4% |
| Natural Gas | UNG | 1.1% | 11% | 12.2% | -2% |
| Gold | GLD | 1.6% | 0.6% | -21% | -36% |
| Silver | SLV | 5.3% | -1.6% | -20.7% | -28% |
| Copper | CPER | 23.3% | 13.2% | -6.1% | -7% |
SPF6 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | 1.1% | -5% | 2% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -0.2% | -7.6% | -11% |