Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPEM (SPDR Portfolio Emerging Markets ETF) | 12.50% | 30.17% | 18.75% | 5.71% | 9.26% | 4.51% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPEM (SPDR Portfolio Emerging Markets ETF) | 03/23/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 30.17 | 18.75 | 5.71 | 9.26 | 4.51 | NA | … | … | 12.50 | 25.63 | 11.40 | 10.52 | -17.90 | 1.50 | 14.55 | 19.69 | -13.24 | 34.51 | 10.85 | -16.20 | -1.74 | -2.81 | 16.72 | -20.35 | 17.28 | 71.73 | -50.16 | 34.93 |
| Sharpe Ratio | NA | 1.74 | 0.98 | 0.20 | 0.42 | NA | NA | … | … | 1.42 | 1.39 | 0.53 | 0.49 | -0.88 | 0.09 | 0.45 | 1.32 | -0.73 | 2.92 | 0.52 | -0.79 | -0.11 | -0.17 | 0.93 | -0.73 | 0.73 | 1.92 | -0.91 | 1.47 |
| Standard Deviation(%) | NA | 15.89 | 16.01 | 17.11 | 18.87 | NA | NA | … | … | 20.31 | 16.46 | 14.75 | 13.99 | 21.94 | 16.85 | 31.79 | 13.80 | 20.01 | 11.64 | 20.50 | 20.67 | 15.40 | 16.66 | 18.02 | 27.78 | 23.45 | 37.33 | 55.92 | 30.14 |
| Draw Down(%) | NA | 11.36 | 17.62 | 31.94 | 36.05 | NA | NA | … | … | 11.36 | 14.55 | 9.04 | 11.30 | 28.91 | 12.76 | 33.35 | 10.31 | 25.63 | 4.30 | 12.50 | 27.60 | 16.84 | 17.25 | 18.37 | 29.60 | 16.80 | 24.24 | 62.65 | 17.89 |
| Yield(%) | 0.00 | 3.12 | 3.27 | 2.49 | 3.26 | 1.97 | 2.11 | … | … | 0.00 | 3.40 | 3.05 | 2.98 | 2.67 | 3.07 | 2.11 | 3.41 | 1.94 | 1.21 | 0.86 | 1.00 | 1.13 | 0.90 | 1.12 | 1.41 | 1.31 | 0.58 | 0.91 | 1.22 |
Data as of 06/04/2026, Common starting date is 03/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPEM (SPDR Portfolio Emerging Markets ETF) |
-9.44%
Jan 2013 – Jan 2016 |
-6.27%
Feb 2011 – Feb 2016 |
-0.29%
Oct 2007 – Oct 2017 |
-0.72%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPEM (SPDR Portfolio Emerging Markets ETF) |
30.70%
Feb 2009 – Feb 2012 |
15.25%
Feb 2009 – Feb 2014 |
10.14%
Feb 2016 – Feb 2026 |
7.34%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart