C000141860 Performance — SPDR Solactive Germany ETF
Data updated: 2021-02-26
C000141860 returned +9.72% over one year to Dec 2020. Over one year the fund beat its Money Market category average: $100 grew to $110, against $106 for the category. Volatility over the past 12 months was 34.26% a year. In the 12 months to Dec 2020 the fund took in a net $20.8M, and assets reached $30.47M.
C000141860 Growth of $100
What $100 invested in SPDR Solactive Germany ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000141860 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $110 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $115 | $111 |
C000141860 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.72% |
C000141860 Annual Returns
Calendar-year total returns of SPDR Solactive Germany ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +9.72% |
| 2019 (Jul–Dec) | +5.19% |
C000141860 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 | −3.0% | −9.2% | −16.8% | +9.3% | +8.0% | +6.2% | +4.6% | +6.6% | −3.0% | −10.7% | +17.9% | +4.8% |
| 2019 | — | — | — | — | — | — | −3.6% | −3.1% | +2.6% | +6.3% | +1.4% | +1.8% |
C000141860 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 34.26%
- Best month: +17.86% (Nov 2020)
- Worst month: −16.78% (Mar 2020)
C000141860 Fund Flows
Monthly money in and out of SPDR Solactive Germany ETF, from SEC Form N-PORT.
- 12-month net flow: $20.8M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 8.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $22.3M | $3.0M | $19.3M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $1.5M | $0 | $1.5M |
C000141860 Assets Under Management
Net assets of SPDR Solactive Germany ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $30.47M |
| 2020-09-30 | $28.08M |
| 2020-06-30 | $6.83M |
| 2020-03-31 | $5.51M |
| 2019-12-31 | $6.02M |
| 2019-09-30 | $8.22M |
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.