(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%)
Total Return of SPDR S&P U.S. versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ZPDI) SPDR S&P U.S. - Performance 15.1% in 12m

Top Performer in Sector Equity Industrial Materials

Short Term Performance

Symbol 1w 1m 3m
ZPDI 1.65% 0.83% 21.3%
JEDI 4.45% 14.3% 53.5%
DFND 3.54% 1.81% 29.2%
EXH4 2.47% 1.49% 27.3%

Long Term Performance

Symbol 6m 12m 5y
ZPDI -0.13% 15.1% 125%
JEDI 24.4% 92.9% 116%
DFEN 34.0% 66.1% 129%
DFNS 32.9% 59.2% 129%

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%