C000170117 Performance — SPDR S&P Technology Hardware ETF
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund took in a net $199K, and assets reached $2.40M.
C000170117 Growth of $100
What $100 invested in SPDR S&P Technology Hardware ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000170117 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $80 | $90 |
C000170117 Annual Returns
Calendar-year total returns of SPDR S&P Technology Hardware ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −27.76% |
| 2019 (Jul–Dec) | +10.56% |
C000170117 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 | −3.3% | −10.5% | −16.5% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | −5.3% | +5.3% | +4.5% | +2.4% | +3.4% |
C000170117 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.27% (Sep 2019)
- Worst month: −16.51% (Mar 2020)
C000170117 Fund Flows
Monthly money in and out of SPDR S&P Technology Hardware ETF, from SEC Form N-PORT.
- 12-month net flow: $199K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $581K | −$581K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $777K | $761K | $17K |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $763K | $0 | $763K |
C000170117 Assets Under Management
Net assets of SPDR S&P Technology Hardware ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.40M |
| 2019-12-31 | $4.16M |
| 2019-09-30 | $3.77M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.