Performance analysis of SPEM (STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF)
Annual Return
Over the past 3 years, SPEM has had an average annual return of +16.67%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SPEM has had an average annual return of +6.14%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SPEM has had an average annual return of +8.54%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 23, 2007, SPEM has had an average annual return of +5.55%, underperforming the benchmark SPY, which returned +10.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.27% | +25.60% | +11.40% | +10.53% | -17.91% | +1.53% | +14.56% | +19.68% | -13.24% | +34.82% | +11.72% | -15.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -0.66% | -1.81% | +17.96% | -18.96% | +18.74% | +72.38% | -49.25% | +36.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.11% | +2.66% | -7.13% | +9.23% | +2.13% | -0.07% | -1.29% | +10.27% | |||||
| 2025 | +0.94% | +0.33% | +1.31% | +0.05% | +3.78% | +5.89% | +0.63% | +3.23% | +5.43% | +1.64% | -1.16% | +1.18% | +25.60% |
| 2024 | -3.64% | +3.78% | +2.21% | +0.69% | +2.36% | +2.20% | +1.22% | +1.21% | +6.97% | -2.59% | -2.01% | -1.07% | +11.40% |
| 2023 | +7.89% | -6.38% | +2.52% | -0.03% | -2.70% | +4.89% | +5.79% | -5.64% | -2.18% | -3.28% | +7.17% | +3.36% | +10.53% |
| 2022 | +0.62% | -4.60% | -2.99% | -6.05% | +0.61% | -3.54% | -0.63% | -0.43% | -9.77% | -2.51% | +13.72% | -2.31% | -17.91% |
| 2021 | +2.70% | +1.85% | -0.73% | +1.41% | +2.12% | +1.15% | -5.82% | +2.40% | -3.08% | +1.39% | -3.39% | +1.95% | +1.53% |
| 2020 | -5.85% | -3.53% | -16.64% | +7.34% | +3.41% | +6.86% | +7.59% | +3.06% | -1.46% | +1.23% | +8.68% | +6.12% | +14.56% |
| 2019 | +9.55% | -0.93% | +1.82% | +1.96% | -6.12% | +5.68% | -1.76% | -3.78% | +1.33% | +4.11% | +0.39% | +6.95% | +19.68% |
| 2018 | +8.94% | -4.72% | -0.76% | -3.10% | -2.60% | -3.87% | +3.65% | -3.85% | -1.11% | -7.41% | +5.06% | -3.17% | -13.24% |
| 2017 | +5.92% | +3.13% | +2.55% | +1.59% | +1.69% | +0.96% | +5.63% | +3.54% | -0.53% | +2.45% | +0.22% | +3.32% | +34.82% |
Drawdown analysis of SPEM (STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF)
The maximum drawdown for the SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1454 trading sessions.
The current SPEM drawdown is -3.80%.
Since Mar 23, 2007 SPEM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.42% | Oct 31, 2007 | 267 | Nov 20, 2008 | 1454 | Sep 3, 2014 | 1721 |
| -36.05% | Jan 26, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -34.88% | Sep 5, 2014 | 345 | Jan 20, 2016 | 372 | Jul 12, 2017 | 717 |
| -33.40% | Feb 17, 2021 | 425 | Oct 24, 2022 | 490 | Oct 7, 2024 | 915 |
| -17.89% | Jul 23, 2007 | 18 | Aug 16, 2007 | 23 | Sep 19, 2007 | 41 |
| -17.63% | Oct 7, 2024 | 125 | Apr 8, 2025 | 42 | Jun 9, 2025 | 167 |
| -11.36% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -5.57% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.47% | Jun 2, 2026 | 6 | Jun 10, 2026 | 7 | Jun 22, 2026 | 13 |
| -5.02% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -4.86% | Oct 29, 2025 | 17 | Nov 21, 2025 | 27 | Jan 2, 2026 | 44 |
| -4.56% | May 6, 2026 | 9 | May 19, 2026 | 9 | Jun 2, 2026 | 18 |
| -4.38% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -4.29% | Nov 22, 2017 | 9 | Dec 6, 2017 | 15 | Dec 28, 2017 | 24 |
| -4.11% | Oct 18, 2007 | 1 | Oct 19, 2007 | 5 | Oct 26, 2007 | 6 |
| -3.45% | Sep 19, 2017 | 7 | Sep 28, 2017 | 11 | Oct 13, 2017 | 18 |
| -3.43% | Jun 4, 2007 | 3 | Jun 7, 2007 | 5 | Jun 14, 2007 | 8 |
| -3.15% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.10% | Mar 26, 2007 | 2 | Mar 28, 2007 | 5 | Apr 4, 2007 | 7 |
| -3.00% | Jan 28, 2026 | 6 | Feb 5, 2026 | 3 | Feb 10, 2026 | 9 |
| -2.88% | Apr 25, 2007 | 3 | Apr 30, 2007 | 4 | May 4, 2007 | 7 |
| -2.86% | Aug 8, 2017 | 2 | Aug 10, 2017 | 8 | Aug 22, 2017 | 10 |
| -2.78% | May 22, 2007 | 2 | May 24, 2007 | 5 | Jun 1, 2007 | 7 |
| -2.75% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.50% | Nov 27, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |