C000141856 Performance — SPDR Solactive United Kingdom ETF
Data updated: 2021-02-26
C000141856 returned −9.54% over one year to Dec 2020. Over one year the fund trailed its Money Market category average: $100 grew to $90, against $106 for the category. Volatility over the past 12 months was 30.18% a year. In the 12 months to Dec 2020 the fund took in a net $2.6M, and assets reached $13.74M.
C000141856 Growth of $100
What $100 invested in SPDR Solactive United Kingdom ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000141856 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $90 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $97 | $111 |
C000141856 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.54% |
C000141856 Annual Returns
Calendar-year total returns of SPDR Solactive United Kingdom ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −9.54% |
| 2019 (Jul–Dec) | +7.36% |
C000141856 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 | −4.0% | −11.6% | −16.1% | +5.2% | +1.0% | +1.3% | +1.4% | +3.7% | −5.0% | −5.0% | +17.2% | +6.1% |
| 2019 | — | — | — | — | — | — | −1.7% | −4.3% | +4.0% | +2.9% | +1.5% | +5.2% |
C000141856 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 30.18%
- Best month: +17.17% (Nov 2020)
- Worst month: −16.08% (Mar 2020)
C000141856 Fund Flows
Monthly money in and out of SPDR Solactive United Kingdom ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 4.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $1.1M | $0 | $1.1M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $952K | $0 | $952K |
| Mar 2020 | $0 | $840K | −$840K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $1.3M | $0 | $1.3M |
C000141856 Assets Under Management
Net assets of SPDR Solactive United Kingdom ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $13.74M |
| 2020-09-30 | $10.82M |
| 2020-06-30 | $10.83M |
| 2020-03-31 | $9.28M |
| 2019-12-31 | $13.03M |
| 2019-09-30 | $10.91M |
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.