(ZPDI) SPDR S&P U.S. - Performance 15.1% in 12m
ZPDI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.81%
#14 in Peer-Group
Rel. Strength
61.00%
#3003 in Stock-Universe
Total Return 12m
15.14%
#20 in Peer-Group
Total Return 5y
124.67%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 58.43 EUR |
| 52 Week Low | 45.26 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.17 |
| Buy/Sell Signal +-5 | 0.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZPDI (15.1%) 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: ZPDI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZPDI
| Total Return (including Dividends) | ZPDI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.83% | 4.39% | 4.37% |
| 3 Months | 21.34% | 14.22% | 14.09% |
| 12 Months | 15.14% | 7.25% | 13.68% |
| 5 Years | 124.67% | 74.78% | 112.88% |
| Trend Score (consistency of price movement) | ZPDI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 77.4% | 55.2% | 83.6% |
| 3 Months | 64.4% | 94.2% | 97.2% |
| 12 Months | 24% | -54.1% | 45.7% |
| 5 Years | 96.2% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th59.65 | -3.41% | -3.40% |
| 3 Month | %th57.89 | 6.23% | 6.36% |
| 12 Month | %th70.18 | 7.35% | 1.28% |
| 5 Years | %th82.46 | 28.54% | 5.54% |
FAQs
Does SPDR S&P U.S. (ZPDI) outperform the market?
Yes,
over the last 12 months ZPDI made 15.14%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.25%.
Over the last 3 months ZPDI made 21.34%, while XLB made 14.22%.
Performance Comparison ZPDI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZPDI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.1% | -3.5% | -8.3% | 1% |
| US NASDAQ 100 | QQQ | 0.7% | -4.1% | -10.1% | 3% |
| German DAX 40 | DAX | -1.6% | -0.8% | -21.1% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -2.7% | -11.9% | -5% |
| Hongkong Hang Seng | HSI | 2.6% | -2.3% | -28.8% | -23% |
| India NIFTY 50 | INDA | 1.5% | 0.1% | -8.8% | 17% |
| Brasil Bovespa | EWZ | 4.2% | -3% | -26.6% | 11% |
ZPDI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | -3% | -12.5% | -9% |
| Consumer Discretionary | XLY | 2.1% | -1.8% | 0.2% | -1% |
| Consumer Staples | XLP | 3.4% | 1.1% | -7.3% | 8% |
| Energy | XLE | 0.4% | -5.4% | -1.4% | 13% |
| Financial | XLF | 2.1% | -2.3% | -11.7% | -12% |
| Health Care | XLV | 1.6% | -0.7% | 2% | 20% |
| Industrial | XLI | 0.5% | -3% | -15% | -11% |
| Materials | XLB | 1.3% | -3.6% | -11.4% | 8% |
| Real Estate | XLRE | 2.6% | 1% | -7.4% | 4% |
| Technology | XLK | -0% | -7% | -13.2% | 4% |
| Utilities | XLU | 0.8% | -1.4% | -10% | -7% |
| Aerospace & Defense | XAR | -0.1% | -3.9% | -26.9% | -35% |
| Biotech | XBI | -2% | -3.5% | 1.6% | 22% |
| Homebuilder | XHB | 0.4% | -8.5% | -3.2% | 8% |
| Retail | XRT | 1.6% | -1.2% | -2.1% | 4% |
ZPDI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.1% | -5.94% | 4.47% | 19% |
| Natural Gas | UNG | 9.6% | 15.1% | 22.8% | 25% |
| Gold | GLD | 2.9% | 1.2% | -23.2% | -25% |
| Silver | SLV | 2.4% | 2% | -19.7% | -2% |
| Copper | CPER | -4.7% | -11% | -27.7% | -6% |
ZPDI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | -1.3% | -4.1% | 17% |
| iShares High Yield Corp. Bond | HYG | 1.8% | -0.7% | -5.2% | 5% |