C000141857 Performance — SPDR Solactive Canada ETF
Data updated: 2021-02-26
C000141857 returned +5.68% over one year to Dec 2020. Over one year the fund trailed its Money Market category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 31.80% a year. In the 12 months to Dec 2020 the fund took in a net $21.2M, and assets reached $49.47M.
C000141857 Growth of $100
What $100 invested in SPDR Solactive Canada ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000141857 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $106 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $111 | $111 |
C000141857 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.68% |
C000141857 Annual Returns
Calendar-year total returns of SPDR Solactive Canada ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +5.68% |
| 2019 (Jul–Dec) | +5.33% |
C000141857 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 | −0.1% | −7.1% | −20.9% | +11.7% | +3.1% | +3.5% | +5.7% | +5.4% | −4.5% | −3.3% | +13.7% | +3.3% |
| 2019 | — | — | — | — | — | — | −0.5% | −0.9% | +2.2% | −0.3% | +2.4% | +2.4% |
C000141857 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 31.80%
- Best month: +13.69% (Nov 2020)
- Worst month: −20.89% (Mar 2020)
C000141857 Fund Flows
Monthly money in and out of SPDR Solactive Canada ETF, from SEC Form N-PORT.
- 12-month net flow: $21.2M
- 12-month gross sales (incl. reinvestments): $29.6M
- Sales ÷ redemptions: 3.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $2.9M | −$2.9M |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $2.9M | −$2.9M |
| Jul 2020 | $29.6M | $0 | $29.6M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $2.7M | −$2.7M |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
C000141857 Assets Under Management
Net assets of SPDR Solactive Canada ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $49.47M |
| 2020-09-30 | $47.00M |
| 2020-06-30 | $17.41M |
| 2020-03-31 | $17.08M |
| 2019-12-31 | $23.26M |
| 2019-09-30 | $21.10M |
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.