C000166861 Performance — SPDR Dorsey Wright Fixed Income Allocation ETF
Data updated: 2021-02-26
C000166861 returned +15.51% over one year to Dec 2020. Over one year the fund beat its Money Market category average: $100 grew to $116, against $106 for the category. Volatility over the past 12 months was 11.13% a year. In the 12 months to Dec 2020 the fund lost a net $16.3M, and assets reached $122.13M.
C000166861 Growth of $100
What $100 invested in SPDR Dorsey Wright Fixed Income Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000166861 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $116 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $118 | $111 |
C000166861 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.51% |
C000166861 Annual Returns
Calendar-year total returns of SPDR Dorsey Wright Fixed Income Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +15.51% |
| 2019 (Jul–Dec) | +2.04% |
C000166861 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 | +1.8% | +0.4% | −6.5% | +1.7% | +1.2% | +2.4% | +4.7% | +1.7% | −1.4% | −0.3% | +6.5% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.6% | +1.8% | −0.9% | −0.1% | 0.0% | +0.7% |
C000166861 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 11.13%
- Best month: +6.46% (Nov 2020)
- Worst month: −6.47% (Mar 2020)
C000166861 Fund Flows
Monthly money in and out of SPDR Dorsey Wright Fixed Income Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: −$16.3M
- 12-month gross sales (incl. reinvestments): $103.4M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $4.6M | $4.5M | $39K |
| Nov 2020 | $617K | $3.1M | −$2.5M |
| Oct 2020 | $0 | $6.2M | −$6.2M |
| Sep 2020 | $611K | $8.0M | −$7.4M |
| Aug 2020 | $4.9M | $48.5M | −$43.6M |
| Jul 2020 | $19.3M | $8.3M | $11.0M |
| Jun 2020 | $1.7M | $2.3M | −$547K |
| May 2020 | $567K | $5.1M | −$4.5M |
| Apr 2020 | $2.8M | $1.1M | $1.7M |
| Mar 2020 | $64.8M | $32.1M | $32.7M |
| Feb 2020 | $3.6M | $594K | $3.0M |
| Jan 2020 | $0 | $0 | $0 |
C000166861 Assets Under Management
Net assets of SPDR Dorsey Wright Fixed Income Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $122.13M |
| 2020-09-30 | $121.36M |
| 2020-06-30 | $154.36M |
| 2020-03-31 | $150.96M |
| 2019-12-31 | $116.07M |
| 2019-09-30 | $114.81M |
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.