SPDR(R) PORTFOLIO EMERGING MARKETS ETF

Symbol: SPEM

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 19/03/2007

Latest Date: 17/04/2026

Current Price: $51.36

Expense Ratio: 0.07%

Assets Under Management
$15.7B
0.02% 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

9.28%

Volatility

27.36%

Sharpe Ratio

-1.950

VaR 95%

-2.74%

CVaR 95%: -3.21%
Max Drawdown: -6.13%
Sortino Ratio: -2.950
Calmar Ratio: -8.11
Return

6.36%

Volatility

20.11%

Sharpe Ratio

-0.602

VaR 95%

-2.23%

CVaR 95%: -2.84%
Max Drawdown: -11.36%
Sortino Ratio: -0.845
Calmar Ratio: -0.75
Return

9.75%

Volatility

17.37%

Sharpe Ratio

-0.125

VaR 95%

-1.92%

CVaR 95%: -2.73%
Max Drawdown: -11.36%
Sortino Ratio: -0.165
Calmar Ratio: 0.13
Return

40.14%

Volatility

17.85%

Sharpe Ratio

1.010

VaR 95%

-1.39%

CVaR 95%: -2.73%
Max Drawdown: -11.36%
Sortino Ratio: 1.260
Calmar Ratio: 1.91
Return

53.68%

Volatility

16.59%

Sharpe Ratio

0.784

VaR 95%

-1.56%

CVaR 95%: -2.43%
Max Drawdown: -17.62%
Sortino Ratio: 1.046
Calmar Ratio: 0.94
Return

61.83%

Volatility

15.61%

Sharpe Ratio

0.685

VaR 95%

-1.52%

CVaR 95%: -2.22%
Max Drawdown: -17.62%
Sortino Ratio: 0.964
Calmar Ratio: 0.81

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.142%

Best Day

5.432%

10/04/2026
Worst Day

-3.615%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $51.35 $51.75 $51.23 $51.36 2,342,800
16/04/2026 $50.53 $50.70 $50.29 $50.52 3,518,000
15/04/2026 $50.34 $50.52 $50.20 $50.45 1,267,600
14/04/2026 $50.12 $50.41 $50.07 $50.38 1,209,400
13/04/2026 $49.11 $49.69 $49.05 $49.69 1,726,500
10/04/2026 $49.44 $49.58 $49.21 $49.30 1,281,300
02/04/2026 $46.18 $47.08 $46.09 $46.76 3,370,100
01/04/2026 $46.98 $47.40 $46.90 $47.07 4,111,500
31/03/2026 $45.73 $46.94 $45.72 $46.91 5,077,400
30/03/2026 $45.85 $45.89 $45.28 $45.47 3,847,000