C000141861 Performance — SPDR Solactive Japan ETF
Data updated: 2021-02-26
C000141861 returned +13.84% over one year to Dec 2020. Over one year the fund beat its Money Market category average: $100 grew to $114, against $106 for the category. Volatility over the past 12 months was 21.17% a year. In the 12 months to Dec 2020 the fund took in a net $73.0M, and assets reached $96.90M.
C000141861 Growth of $100
What $100 invested in SPDR Solactive Japan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000141861 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $114 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $126 | $111 |
C000141861 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.84% |
C000141861 Annual Returns
Calendar-year total returns of SPDR Solactive Japan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +13.84% |
| 2019 (Jul–Dec) | +10.89% |
C000141861 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 | −1.4% | −9.1% | −7.0% | +5.2% | +5.9% | −0.1% | −1.8% | +7.6% | +0.9% | −1.6% | +12.4% | +4.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.9% | +4.1% | +4.8% | +0.5% | +2.0% |
C000141861 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 21.17%
- Best month: +12.39% (Nov 2020)
- Worst month: −9.13% (Feb 2020)
C000141861 Fund Flows
Monthly money in and out of SPDR Solactive Japan ETF, from SEC Form N-PORT.
- 12-month net flow: $73.0M
- 12-month gross sales (incl. reinvestments): $73.0M
| 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 | $73.0M | $0 | $73.0M |
| 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 | $0 | $0 | $0 |
C000141861 Assets Under Management
Net assets of SPDR Solactive Japan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $96.90M |
| 2020-09-30 | $84.95M |
| 2020-06-30 | $7.25M |
| 2020-03-31 | $6.57M |
| 2019-12-31 | $7.88M |
| 2019-09-30 | $7.44M |
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.