SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF

Symbol: QEMM

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 04/06/2014

Latest Date: 22/04/2026

Current Price: $76.46

Expense Ratio: 0.30%

Assets Under Management
$41.9M
0.09% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

10.28%

Volatility

30.23%

Sharpe Ratio

-1.718

VaR 95%

-2.59%

CVaR 95%: -3.81%
Max Drawdown: -5.11%
Sortino Ratio: -2.408
Calmar Ratio: -9.45
Return

8.02%

Volatility

22.26%

Sharpe Ratio

0.345

VaR 95%

-2.48%

CVaR 95%: -3.17%
Max Drawdown: -10.40%
Sortino Ratio: 0.464
Calmar Ratio: 1.09
Return

15.87%

Volatility

17.87%

Sharpe Ratio

0.684

VaR 95%

-1.60%

CVaR 95%: -2.69%
Max Drawdown: -10.40%
Sortino Ratio: 0.878
Calmar Ratio: 1.52
Return

40.97%

Volatility

17.26%

Sharpe Ratio

1.270

VaR 95%

-1.53%

CVaR 95%: -2.59%
Max Drawdown: -10.40%
Sortino Ratio: 1.632
Calmar Ratio: 2.46
Return

49.76%

Volatility

15.37%

Sharpe Ratio

0.742

VaR 95%

-1.53%

CVaR 95%: -2.24%
Max Drawdown: -17.04%
Sortino Ratio: 1.000
Calmar Ratio: 0.88
Return

60.71%

Volatility

14.26%

Sharpe Ratio

0.667

VaR 95%

-1.38%

CVaR 95%: -2.06%
Max Drawdown: -17.04%
Sortino Ratio: 0.934
Calmar Ratio: 0.77

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.144%

Best Day

5.367%

10/04/2026
Worst Day

-4.903%

03/03/2026
Days with Data

247

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
22/04/2026 $76.39 $76.46 $76.39 $76.46 754
21/04/2026 $76.87 $76.87 $75.28 $75.28 1,900
20/04/2026 $76.19 $76.23 $76.10 $76.23 1,500
17/04/2026 $76.94 $76.95 $76.57 $76.57 2,600
16/04/2026 $75.10 $75.10 $75.02 $75.02 700
15/04/2026 $74.89 $74.89 $74.84 $74.84 600
14/04/2026 $74.56 $74.67 $74.49 $74.67 1,300
13/04/2026 $72.90 $73.64 $72.90 $73.64 500
10/04/2026 $73.11 $73.20 $72.71 $72.84 14,500
02/04/2026 $68.00 $69.40 $68.00 $69.13 2,700