C000124408 Performance — SPDR MFS Systematic Value Equity ETF
Data updated: 2021-02-26
C000124408 returned −0.86% over one year to Dec 2020. Over one year the fund trailed its US Large Value category average: $100 grew to $99, against $106 for the category. Volatility over the past 12 months was 29.71% a year. In the 12 months to Dec 2020 the fund lost a net $12.6M, and assets reached $18.87M.
C000124408 Growth of $100
What $100 invested in SPDR MFS Systematic Value Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000124408 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $99 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $109 | $116 |
C000124408 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.86% |
C000124408 Annual Returns
Calendar-year total returns of SPDR MFS Systematic Value Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −0.86% |
| 2019 (Jul–Dec) | +10.04% |
C000124408 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 | −3.3% | −10.7% | −16.9% | +12.8% | +3.6% | −0.1% | +2.0% | +4.2% | −3.0% | −2.9% | +12.7% | +4.9% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.8% | +4.2% | +2.0% | +4.3% | +1.5% |
C000124408 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 29.71%
- Best month: +12.79% (Apr 2020)
- Worst month: −16.85% (Mar 2020)
C000124408 Fund Flows
Monthly money in and out of SPDR MFS Systematic Value Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$12.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $657K | −$657K |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $1.9M | −$1.9M |
| Aug 2020 | $0 | $1.3M | −$1.3M |
| Jul 2020 | $0 | $1.2M | −$1.2M |
| Jun 2020 | $0 | $1.2M | −$1.2M |
| May 2020 | $0 | $1.2M | −$1.2M |
| Apr 2020 | $0 | $2.1M | −$2.1M |
| Mar 2020 | $0 | $3.0M | −$3.0M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
C000124408 Assets Under Management
Net assets of SPDR MFS Systematic Value Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $18.87M |
| 2020-09-30 | $17.13M |
| 2020-06-30 | $20.85M |
| 2020-03-31 | $22.08M |
| 2019-12-31 | $34.56M |
| 2019-09-30 | $34.24M |
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.