C000143816 Performance — State Street Defensive Emerging Markets Equity Fund, Class I
Data updated: 2022-07-28
C000143816 returned −5.71% over one year to May 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $94, against $82 for the category. Volatility over the past 12 months was 10.06% a year. In the 12 months to May 2022 the fund lost a net $1.0M, and assets reached $41.32M.
C000143816 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 | C000143816 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $94 | $82 |
| Since data start (Sep 2019 – May 2022) | $121 | $114 |
C000143816 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.71% |
| 3 years (annualised) | +7.15% |
C000143816 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) | −8.52% |
| 2021 | +15.15% |
| 2020 | +6.01% |
| 2019 (Sep–Dec) | +8.29% |
C000143816 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 | −1.8% | −2.6% | −1.3% | −3.1% | 0.0% | — | — | — | — | — | — | — |
| 2021 | +1.5% | +3.2% | +2.1% | +3.2% | +1.2% | +0.9% | −2.2% | +4.2% | −2.3% | +0.6% | −3.5% | +5.7% |
| 2020 | −5.5% | −5.3% | −13.4% | +9.4% | −0.2% | +2.0% | +6.0% | +0.5% | +0.4% | +0.7% | +7.0% | +6.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +1.7% | +0.3% | +5.1% |
C000143816 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 10.06%
- Best month: +5.72% (Dec 2021)
- Worst month: −3.51% (Nov 2021)
C000143816 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 |
C000143816 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.