C000155154 Performance — State Street International Value Spotlight Fund, Class K
Data updated: 2022-11-28
C000155154 returned −24.63% over one year to Sep 2022. The annualised 3-year return is −1.02%. The fund trailed its Money Market category average: $100 invested three years ago grew to $97, against $100 for the category, and to $75 over one year, against $86. Volatility over the past three years was 20.77% a year. In the 12 months to Sep 2022 the fund lost a net $1.7M, and assets reached $207K.
C000155154 Growth of $100
What $100 invested in State Street International Value Spotlight Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000155154 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $75 | $86 |
| 3 years (Oct 2019 – Sep 2022) | $97 | $100 |
| Since data start (Jul 2019 – Sep 2022) | $94 | $100 |
C000155154 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −24.63% |
| 3 years (annualised) | −1.02% |
C000155154 Annual Returns
Calendar-year total returns of State Street International Value Spotlight Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −23.95% |
| 2021 | +3.89% |
| 2020 | +8.00% |
| 2019 (Jul–Dec) | +10.55% |
C000155154 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 | +2.8% | −1.9% | −2.4% | −4.4% | +4.6% | −6.1% | −0.7% | −7.2% | −10.8% | — | — | — |
| 2021 | +0.4% | +5.1% | +2.6% | +0.7% | +4.0% | −5.8% | −2.0% | +2.0% | −1.8% | +0.4% | −6.5% | +5.6% |
| 2020 | −6.5% | −5.5% | −16.2% | +7.2% | +2.8% | +5.4% | +4.6% | +4.7% | −4.0% | −1.3% | +16.0% | +4.4% |
| 2019 | — | — | — | — | — | — | −3.2% | −4.0% | +4.7% | +3.6% | +2.7% | +6.8% |
C000155154 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 20.77%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +15.98% (Nov 2020)
- Worst month: −16.25% (Mar 2020)
C000155154 Fund Flows
Monthly money in and out of State Street International Value Spotlight Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $256K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $250K | $1.8M | −$1.6M |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | −$0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $155K | −$155K |
| Nov 2021 | $5K | $456 | $5K |
| Oct 2021 | $1K | $662 | $353 |
C000155154 Assets Under Management
Net assets of State Street International Value Spotlight Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $207.14K |
| 2022-06-30 | $1.91M |
| 2022-03-31 | $2.03M |
| 2021-12-31 | $2.06M |
| 2021-09-30 | $2.28M |
| 2021-06-30 | $2.17M |
| 2021-03-31 | $2.20M |
| 2020-12-31 | $2.03M |
| 2020-09-30 | $1.72M |
| 2020-06-30 | $1.64M |
| 2020-03-31 | $1.41M |
| 2019-12-31 | $1.91M |
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.