C000141515 Performance — SPDR EURO STOXX Small Cap ETF
Data updated: 2021-02-26
C000141515 returned +17.61% over one year to Dec 2020. Over one year the fund beat its Money Market category average: $100 grew to $118, against $106 for the category. Volatility over the past 12 months was 32.19% a year. In the 12 months to Dec 2020 the fund lost a net $4.1M, and assets reached $12.53M.
C000141515 Growth of $100
What $100 invested in SPDR EURO STOXX Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000141515 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $118 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $126 | $111 |
C000141515 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.61% |
C000141515 Annual Returns
Calendar-year total returns of SPDR EURO STOXX Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +17.61% |
| 2019 (Jul–Dec) | +6.79% |
C000141515 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 | −2.5% | −7.4% | −15.7% | +9.2% | +7.9% | +1.1% | +5.9% | +5.8% | −3.4% | −5.5% | +19.5% | +6.2% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.8% | +1.7% | +4.4% | +1.6% | +3.9% |
C000141515 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 32.19%
- Best month: +19.52% (Nov 2020)
- Worst month: −15.71% (Mar 2020)
C000141515 Fund Flows
Monthly money in and out of SPDR EURO STOXX Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $1.6M | −$1.6M |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $1.4M | $1.4M | $8K |
| May 2020 | $0 | $2.6M | −$2.6M |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
C000141515 Assets Under Management
Net assets of SPDR EURO STOXX Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $12.53M |
| 2020-09-30 | $10.54M |
| 2020-06-30 | $11.14M |
| 2020-03-31 | $11.77M |
| 2019-12-31 | $15.46M |
| 2019-09-30 | $16.93M |
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.