NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
80.5858
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.52% 25.75% 52.27% 27.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.22% 11.66% 12.75%
Negative volatility 6.00% 6.54% 8.23%
Sharpe 1.62 0.86 0.36
Sortino 3.56 1.53 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR MSCI Emerging Markets UCITS ETF EUR 5.88% -15.45% 5.98% 14.47% 18.30% 11.52%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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