STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF
Symbol: QEMM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/06/2014
Latest date: 20/07/2026
Current price: $76.40
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.04%
Ann. -48.30% (Sharpe / Sortino numerator)
Volatility
30.23%
Sharpe ratio
-1.718
VaR 95%
-2.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.52%
Ann. 11.32% (Sharpe / Sortino numerator)
Volatility
22.26%
Sharpe ratio
0.345
VaR 95%
-2.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.86%
Ann. 15.86% (Sharpe / Sortino numerator)
Volatility
17.87%
Sharpe ratio
0.684
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.60%
Ann. 25.55% (Sharpe / Sortino numerator)
Volatility
17.26%
Sharpe ratio
1.270
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.19%
Ann. 15.03% (Sharpe / Sortino numerator)
Volatility
15.37%
Sharpe ratio
0.742
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.31%
Ann. 13.14% (Sharpe / Sortino numerator)
Volatility
14.26%
Sharpe ratio
0.667
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.098%
Best day
4.421%
Worst day
-4.945%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $76.28 | $76.40 | $76.17 | $76.40 | 2,200 |
| 17/07/2026 | $75.13 | $76.50 | $75.13 | $76.28 | 2,100 |
| 16/07/2026 | $77.13 | $77.30 | $77.08 | $77.24 | 5,100 |
| 15/07/2026 | $77.99 | $78.02 | $77.18 | $78.02 | 1,300 |
| 14/07/2026 | $78.08 | $78.08 | $77.94 | $78.03 | 2,500 |
| 13/07/2026 | $77.89 | $77.99 | $77.40 | $77.63 | 4,700 |
| 10/07/2026 | $79.14 | $79.17 | $79.12 | $79.17 | 1,000 |
| 09/07/2026 | $78.60 | $79.04 | $78.42 | $78.80 | 10,300 |
| 08/07/2026 | $77.62 | $78.39 | $77.62 | $78.39 | 400 |
| 07/07/2026 | $78.53 | $78.53 | $77.93 | $78.05 | 800 |