NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
151.2781
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.33% 16.53% 43.58% 52.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.50% 10.34% 11.75%
Negative volatility 6.16% 5.53% 7.19%
Sharpe 0.92 0.82 0.71
Sortino 1.87 1.54 1.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF 28.32% -12.88% 18.86% 10.90% 4.12% 9.33%
  Equity World (Emerging Markets) - Mid & Small Cap 21.36% -11.20% 15.06% 10.53% 10.57% 9.72%

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