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: 20/07/2026
Current price: $50.17
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
-5.57%
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
-0.83%
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
4.94%
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
17.79%
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
38.93%
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
55.83%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.072%
Best day
4.449%
Worst day
-4.045%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $50.37 | $50.53 | $50.13 | $50.17 | 2,661,100 |
| 17/07/2026 | $49.70 | $50.27 | $49.68 | $50.19 | 5,567,400 |
| 16/07/2026 | $51.05 | $51.19 | $50.90 | $51.03 | 2,513,200 |
| 15/07/2026 | $51.58 | $51.74 | $51.21 | $51.61 | 1,245,400 |
| 14/07/2026 | $51.29 | $51.43 | $51.14 | $51.27 | 1,557,600 |
| 13/07/2026 | $51.41 | $51.48 | $50.90 | $50.96 | 2,183,700 |
| 10/07/2026 | $51.80 | $52.08 | $51.57 | $51.97 | 1,909,400 |
| 09/07/2026 | $51.55 | $51.81 | $51.47 | $51.69 | 5,292,700 |
| 08/07/2026 | $50.95 | $51.31 | $50.73 | $51.29 | 1,667,300 |
| 07/07/2026 | $51.28 | $51.45 | $50.79 | $51.01 | 1,217,500 |