STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF
Symbol: SPEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/03/2007
Latest date: 15/10/2026
Current price: $51.35
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.39%
Ann. -49.74% (Sharpe / Sortino numerator)
Volatility
27.36%
Sharpe ratio
-1.950
VaR 95%
-2.74%
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
-0.50%
Ann. -8.48% (Sharpe / Sortino numerator)
Volatility
20.11%
Sharpe ratio
-0.602
VaR 95%
-2.23%
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
2.81%
Ann. 1.46% (Sharpe / Sortino numerator)
Volatility
17.37%
Sharpe ratio
-0.125
VaR 95%
-1.92%
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
12.24%
Ann. 21.66% (Sharpe / Sortino numerator)
Volatility
17.85%
Sharpe ratio
1.010
VaR 95%
-1.39%
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
33.81%
Ann. 16.64% (Sharpe / Sortino numerator)
Volatility
16.59%
Sharpe ratio
0.784
VaR 95%
-1.56%
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
65.75%
Ann. 14.33% (Sharpe / Sortino numerator)
Volatility
15.61%
Sharpe ratio
0.685
VaR 95%
-1.52%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
4.449%
Worst day
-4.045%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.94 | $51.39 | $50.80 | $51.35 | 1,466,000 |
| 14/10/2026 | $51.57 | $51.75 | $51.33 | $51.46 | 2,144,400 |
| 13/10/2026 | $51.95 | $52.18 | $51.95 | $52.15 | 2,131,300 |
| 12/10/2026 | $52.22 | $52.22 | $52.06 | $52.12 | 1,159,800 |
| 09/10/2026 | $52.13 | $52.21 | $51.99 | $52.21 | 1,194,900 |
| 08/10/2026 | $51.62 | $51.82 | $51.38 | $51.53 | 2,142,600 |
| 07/10/2026 | $52.11 | $52.27 | $51.97 | $52.20 | 1,976,600 |
| 06/10/2026 | $53.01 | $53.02 | $52.79 | $52.85 | 2,303,600 |
| 05/10/2026 | $52.57 | $52.90 | $52.56 | $52.82 | 1,433,200 |
| 02/10/2026 | $51.83 | $52.02 | $51.65 | $51.91 | 3,426,900 |