C000231371 Performance — SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
Data updated: 2023-05-30
C000231371 returned −2.14% over one year to Mar 2023. Over one year the fund beat its Money Market category average: $100 grew to $98, against $94 for the category. Volatility over the past 12 months was 22.84% a year. In the 12 months to Mar 2023 the fund lost a net $11.4M, and assets reached $12.91M.
C000231371 Growth of $100
What $100 invested in SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000231371 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $98 | $94 |
| Since data start (Jan 2022 – Mar 2023) | $89 | $90 |
C000231371 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.14% |
C000231371 Annual Returns
Calendar-year total returns of SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +8.48% |
| 2022 | −17.59% |
C000231371 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.4% | −2.1% | +2.3% | — | — | — | — | — | — | — | — | — |
| 2022 | −7.5% | −2.2% | +1.0% | −6.1% | +1.0% | −9.6% | +4.6% | −4.9% | −8.9% | +5.7% | +10.5% | −0.5% |
C000231371 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 22.84%
- Best month: +10.54% (Nov 2022)
- Worst month: −9.63% (Jun 2022)
C000231371 Fund Flows
Monthly money in and out of SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $2.6M | $0 | $2.6M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $4.8M | −$4.8M |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $9.2M | −$9.2M |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
C000231371 Assets Under Management
Net assets of SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $12.91M |
| 2022-12-31 | $9.56M |
| 2022-09-30 | $12.41M |
| 2022-06-30 | $22.96M |
| 2022-03-31 | $27.28M |
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.