C000124406 Performance — SPDR MFS Systematic Core Equity ETF
Data updated: 2021-02-26
C000124406 returned +9.76% over one year to Dec 2020. Over one year the fund trailed its Large Blend category average: $100 grew to $110, against $115 for the category. Volatility over the past 12 months was 27.32% a year. In the 12 months to Dec 2020 the fund lost a net $24.5M, and assets reached $20.42M.
C000124406 Growth of $100
What $100 invested in SPDR MFS Systematic Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Large Blend category average over the same months.
| Period | C000124406 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $110 | $115 |
| Since data start (Jul 2019 – Dec 2020) | $122 | $126 |
C000124406 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.76% |
C000124406 Annual Returns
Calendar-year total returns of SPDR MFS Systematic Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +9.76% |
| 2019 (Jul–Dec) | +11.25% |
C000124406 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.4% | −9.5% | −13.5% | +13.9% | +3.6% | +1.5% | +4.6% | +6.8% | −4.2% | −3.5% | +9.9% | +4.6% |
| 2019 | — | — | — | — | — | — | +1.8% | −2.8% | +2.6% | +3.0% | +4.2% | +2.1% |
C000124406 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 27.32%
- Best month: +13.87% (Apr 2020)
- Worst month: −13.49% (Mar 2020)
C000124406 Fund Flows
Monthly money in and out of SPDR MFS Systematic Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$24.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $0 | $947K | −$947K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $2.7M | −$2.7M |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $3.4M | −$3.4M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $3.6M | −$3.6M |
| Mar 2020 | $0 | $3.8M | −$3.8M |
| Feb 2020 | $0 | $6.5M | −$6.5M |
| Jan 2020 | $0 | $3.6M | −$3.6M |
C000124406 Assets Under Management
Net assets of SPDR MFS Systematic Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $20.42M |
| 2020-09-30 | $19.35M |
| 2020-06-30 | $23.86M |
| 2020-03-31 | $23.48M |
| 2019-12-31 | $46.71M |
| 2019-09-30 | $35.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.