C000143814 Performance — State Street Defensive Emerging Markets Equity Fund, Class A
Data updated: 2022-07-28
C000143814 returned −50.64% over one year to May 2022. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $49, against $82 for the category. Volatility over the past 12 months was 9.39% a year. In the 12 months to May 2022 the fund lost a net $1.0M, and assets reached $41.32M.
C000143814 Growth of $100
What $100 invested in State Street Defensive Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000143814 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $49 | $82 |
| Since data start (Sep 2019 – May 2022) | $20 | $114 |
C000143814 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −50.64% |
3- and 5-year figures withheld: not verified.
C000143814 Annual Returns
Calendar-year total returns of State Street Defensive Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −30.05% |
| 2021 | −39.84% |
| 2020 | −44.57% |
| 2019 (Sep–Dec) | −13.08% |
C000143814 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −7.0% | −7.8% | −6.5% | −8.0% | −5.2% | — | — | — | — | — | — | — |
| 2021 | −3.9% | −2.1% | −3.3% | −2.2% | −4.1% | −4.4% | −7.4% | −1.4% | −7.3% | −4.8% | −8.6% | +0.1% |
| 2020 | −10.3% | −10.2% | −18.1% | +3.7% | −5.4% | −3.4% | +0.2% | −4.5% | −5.0% | −4.6% | +1.4% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | −4.3% | −3.7% | −5.2% | −0.6% |
C000143814 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 9.39%
- Best month: +0.12% (Dec 2021)
- Worst month: −8.62% (Nov 2021)
C000143814 Fund Flows
Monthly money in and out of State Street Defensive Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $138K | $156K | −$18K |
| Apr 2022 | $54K | $234K | −$181K |
| Mar 2022 | $42K | $254K | −$212K |
| Feb 2022 | $50K | $439K | −$389K |
| Jan 2022 | $383K | $326K | $57K |
| Dec 2021 | $2.7M | $675K | $2.0M |
| Nov 2021 | $482K | $952K | −$470K |
| Oct 2021 | $65K | $453K | −$388K |
| Sep 2021 | $73K | $417K | −$344K |
| Aug 2021 | $103K | $443K | −$340K |
| Jul 2021 | $59K | $414K | −$355K |
| Jun 2021 | $154K | $568K | −$414K |
C000143814 Assets Under Management
Net assets of State Street Defensive Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $41.32M |
| 2022-02-28 | $43.56M |
| 2021-11-30 | $43.96M |
| 2021-08-31 | $47.56M |
| 2021-05-31 | $47.40M |
| 2021-02-28 | $45.95M |
| 2020-11-30 | $43.48M |
| 2020-08-31 | $42.09M |
| 2020-05-31 | $40.40M |
| 2020-02-29 | $45.04M |
| 2019-11-30 | $53.42M |
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.