SPDR® Portfolio Emerging Markets ETF/ US78463X5095 /
| NAV4/17/2025 | Chg.+0.2402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8169USD | +0.64% | paying dividend | Equity Emerging Markets | SSGA FM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.60 | -2.28 | -2.39 | -0.68 | 1.01 | -9.96 | -3.30 | 13.10 | -1.22 | - |
| 2023 | 6.91 | -5.67 | 2.48 | -0.63 | -2.21 | 4.40 | 5.86 | -5.25 | -1.91 | -3.46 | 7.06 | 3.43 | +10.28% |
| 2024 | -3.67 | 4.25 | 1.55 | 1.55 | 1.22 | 2.77 | 0.63 | 1.87 | 7.78 | -3.49 | -2.74 | 0.18 | +11.92% |
| 2025 | 0.27 | 0.72 | 0.58 | -3.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.02% | 15.97% | 14.84% | 13.82% | -% |
| Sharpe ratio | -0.45 | -0.76 | 0.48 | 0.05 | - |
| Best month | +0.72% | +0.72% | +7.78% | +13.10% | - |
| Worst month | -3.44% | -3.49% | -3.49% | -9.96% | - |
| Maximum loss | -12.83% | -12.83% | -15.79% | -19.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -1.91% | ||
|---|---|---|---|
| 6 Months | -5.02% | ||
| 1 Year | +9.33% | ||
| 3 Years | +8.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
| 2024 | +11.92% | ||
| 2023 | +10.28% | ||
Dividends
| 12/23/2024 | 0.62 USD |
| 6/24/2024 | 0.45 USD |
| 12/18/2023 | 0.55 USD |
| 6/20/2023 | 0.45 USD |
| 12/20/2022 | 0.65 USD |
| 6/21/2022 | 0.46 USD |
