C000145465 Performance — SPDR Solactive Hong Kong ETF
Data updated: 2021-02-26
C000145465 returned +7.83% over one year to Dec 2020. Over one year the fund beat its Money Market category average: $100 grew to $108, against $106 for the category. Volatility over the past 12 months was 25.99% a year. In the 12 months to Dec 2020 the fund took in a net $5.8M, and assets reached $14.93M.
C000145465 Growth of $100
What $100 invested in SPDR Solactive Hong Kong ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000145465 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $108 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $104 | $111 |
C000145465 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.83% |
C000145465 Annual Returns
Calendar-year total returns of SPDR Solactive Hong Kong ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +7.83% |
| 2019 (Jul–Dec) | −3.32% |
C000145465 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 | −4.5% | −1.0% | −11.6% | +7.5% | −7.6% | +10.8% | +0.2% | +6.3% | −5.5% | −1.3% | +11.7% | +5.6% |
| 2019 | — | — | — | — | — | — | −2.8% | −7.2% | −1.0% | +5.7% | −2.2% | +4.7% |
C000145465 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 25.99%
- Best month: +11.74% (Nov 2020)
- Worst month: −11.64% (Mar 2020)
C000145465 Fund Flows
Monthly money in and out of SPDR Solactive Hong Kong ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $5.8M
| 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 | $1.4M | $0 | $1.4M |
| Jun 2020 | $4.4M | $0 | $4.4M |
| 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 |
C000145465 Assets Under Management
Net assets of SPDR Solactive Hong Kong ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $14.93M |
| 2020-09-30 | $12.98M |
| 2020-06-30 | $11.46M |
| 2020-03-31 | $6.58M |
| 2019-12-31 | $7.88M |
| 2019-09-30 | $7.36M |
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.