C000151799 Performance — SPDR S&P 500(R) Buyback ETF
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund took in a net $3.6M, and assets reached $17.56M.
C000151799 Growth of $100
What $100 invested in SPDR S&P 500(R) Buyback ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000151799 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $76 | $90 |
C000151799 Annual Returns
Calendar-year total returns of SPDR S&P 500(R) Buyback ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −31.10% |
| 2019 (Jul–Dec) | +10.63% |
C000151799 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 | −4.0% | −9.0% | −21.1% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −5.0% | +4.6% | +2.5% | +4.6% | +2.6% |
C000151799 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.64% (Sep 2019)
- Worst month: −21.10% (Mar 2020)
C000151799 Fund Flows
Monthly money in and out of SPDR S&P 500(R) Buyback ETF, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $12.5M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $7.4M | $3.7M | $3.7M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $1.8M | −$1.8M |
| Oct 2019 | $3.4M | $1.7M | $1.7M |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $1.7M | $1.7M | −$4K |
C000151799 Assets Under Management
Net assets of SPDR S&P 500(R) Buyback ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $17.56M |
| 2019-12-31 | $22.11M |
| 2019-09-30 | $20.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.