Monthly Sector SPDR Performance - January 2026

SPDR
Written By Millennial Trader

Every month, we evaluate our performance against:

  • a 100% fully invested SPDR S&P 500 ETF (SPY) portfolio

WHY? It’s the industry standard to which all portfolio managers, who oversee “big money” are typically benchmarked to. Our objective is to be 100% invested in those Sector SPDR components which have the greatest potential to outperform the SPY and avoid the underperformers.

For the month of January,

  • The Millennial Trader SPDR portfolio ended the month up +0.82%

  • The S&P 500 ETF (SPY) ended the month up +0.91%

Millennial Trader
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Monthly Sector SPDR Performance - December 2025