C000124407 Performance — SPDR MFS Systematic Growth Equity ETF
Data updated: 2021-02-26
C000124407 returned +29.78% over one year to Dec 2020. Over one year the fund beat its Large Growth category average: $100 grew to $130, against $130 for the category. Volatility over the past 12 months was 24.44% a year. In the 12 months to Dec 2020 the fund lost a net $17.1M, and assets reached $25.55M.
C000124407 Growth of $100
What $100 invested in SPDR MFS Systematic Growth Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Large Growth category average over the same months.
| Period | C000124407 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $130 | $130 |
| Since data start (Jul 2019 – Dec 2020) | $140 | $140 |
C000124407 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.78% |
C000124407 Annual Returns
Calendar-year total returns of SPDR MFS Systematic Growth Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +29.78% |
| 2019 (Jul–Dec) | +8.03% |
C000124407 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 | +1.9% | −6.6% | −9.6% | +14.8% | +5.5% | +4.0% | +4.8% | +8.9% | −2.9% | −4.4% | +7.7% | +4.9% |
| 2019 | — | — | — | — | — | — | +1.8% | −3.9% | −0.5% | +2.8% | +5.3% | +2.5% |
C000124407 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 24.44%
- Best month: +14.81% (Apr 2020)
- Worst month: −9.58% (Mar 2020)
C000124407 Fund Flows
Monthly money in and out of SPDR MFS Systematic Growth Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$17.1M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $10.9M | −$10.9M |
| Oct 2020 | $0 | $2.2M | −$2.2M |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $1.1M | −$1.1M |
| Jul 2020 | $2.0M | $6.0M | −$4.1M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $855K | $797K | $58K |
| Mar 2020 | $1.8M | $3.4M | −$1.6M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $2.7M | $0 | $2.7M |
C000124407 Assets Under Management
Net assets of SPDR MFS Systematic Growth Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $25.55M |
| 2020-09-30 | $36.59M |
| 2020-06-30 | $37.92M |
| 2020-03-31 | $30.18M |
| 2019-12-31 | $34.21M |
| 2019-09-30 | $37.43M |
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.