S&P 500 Materials (^SP500-15)
Seasonality Analysis
S&P 500 Materials Annual Seasonality Statistics
S&P 500 Materials Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -1.07% | Weak | |
| February | 0.28% | Weak | |
| March | 1.00% | Moderate | |
| April | 1.58% | Strong | |
| May | 0.39% | Moderate | |
| June | -1.43% | Very Weak | |
| July | 1.26% | Weak | |
| August | -0.05% | Weak | |
| September WORST | -2.38% | Very Weak | |
| October | 1.51% | Moderate | |
| November BEST | 3.19% | Very Strong | |
| December | 1.24% | Moderate |
S&P 500 Materials 2026 vs Historical Pattern
S&P 500 Materials Interactive Seasonality Chart
S&P 500 Materials Pattern Scanner
S&P 500 Materials Seasonal Historical Performance
About S&P 500 Materials (^SP500-15) Seasonality
S&P 500 Materials (^SP500-15) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Indices, S&P 500 Materials shows distinct seasonal tendencies based on historical data.
The strongest month for S&P 500 Materials is historically November, with an average return of 3.19% and a win rate of 81%. Conversely, September tends to be the weakest month, averaging -2.38% return.
Looking at the full calendar year, S&P 500 Materials has an average annual return of 5.52% with an overall monthly win rate of 53.2%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for S&P 500 Materials has a consistency score of 43.7 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
S&P 500 Materials Seasonality FAQ
What is the best month to buy S&P 500 Materials (^SP500-15)?
Historically, November has been the best month for S&P 500 Materials, with an average return of 3.19% and a win rate of 81%. However, past performance does not guarantee future results.
What is the worst month for S&P 500 Materials (^SP500-15)?
Based on historical data, September has been the weakest month for S&P 500 Materials, with an average return of -2.38%. This is a historical observation and does not guarantee future results.
How reliable is ^SP500-15 seasonality data?
The seasonality analysis for S&P 500 Materials is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use S&P 500 Materials seasonality in my trading?
Use S&P 500 Materials (^SP500-15) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.