SPDR Prtfl Emrg Shs SPDR Portfolio Emerging Markets (SPEM)

$36.03
C Fund
- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
SPDR Prtfl Emrg Shs SPDR Portfolio Emerging Markets 31 0.79 1.75% 1.29% 0.00%
Emerging Markets 27 0.69 1.50% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 2.53% 2.73% -0.19%
Year-to-Date 1.75% 1.50% 0.25%
1 Year 0.00% 5.90% -5.90%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

31%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 31% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$0

Real cost (fees + lost compounding)

$0

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
95%

Return in excess of styles
(over past year)
3.60%