State Street SPDR MSCI Emerg Mkts StratFacts ETF (QEMM)
81.83
+0.06
(+0.07%)
USD |
NYSEARCA |
Aug 26, 16:00
QEMM Total Return Level : 120.86 for Aug. 26, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 26, 2026 | 120.86 |
| August 25, 2026 | 120.78 |
| August 24, 2026 | 119.36 |
| August 21, 2026 | 120.09 |
| August 20, 2026 | 119.37 |
| August 19, 2026 | 119.47 |
| August 18, 2026 | 118.32 |
| August 17, 2026 | 120.62 |
| August 14, 2026 | 119.86 |
| August 13, 2026 | 119.84 |
| August 12, 2026 | 119.67 |
| August 11, 2026 | 118.34 |
| August 10, 2026 | 118.30 |
| August 07, 2026 | 118.60 |
| August 06, 2026 | 117.49 |
| August 05, 2026 | 117.57 |
| August 04, 2026 | 117.99 |
| August 03, 2026 | 115.69 |
| July 31, 2026 | 114.92 |
| July 30, 2026 | 113.99 |
| July 29, 2026 | 110.76 |
| July 28, 2026 | 112.48 |
| July 27, 2026 | 114.41 |
| July 24, 2026 | 113.74 |
| July 23, 2026 | 114.45 |
| Date | Value |
|---|---|
| July 22, 2026 | 115.47 |
| July 21, 2026 | 115.24 |
| July 20, 2026 | 112.84 |
| July 17, 2026 | 112.66 |
| July 16, 2026 | 114.08 |
| July 15, 2026 | 115.24 |
| July 14, 2026 | 115.25 |
| July 13, 2026 | 114.65 |
| July 10, 2026 | 116.93 |
| July 09, 2026 | 116.39 |
| July 08, 2026 | 115.77 |
| July 07, 2026 | 115.27 |
| July 06, 2026 | 117.97 |
| July 02, 2026 | 115.96 |
| July 01, 2026 | 116.27 |
| June 30, 2026 | 118.04 |
| June 29, 2026 | 116.55 |
| June 26, 2026 | 115.55 |
| June 25, 2026 | 116.60 |
| June 24, 2026 | 116.19 |
| June 23, 2026 | 116.81 |
| June 22, 2026 | 121.39 |
| June 18, 2026 | 121.28 |
| June 17, 2026 | 119.46 |
| June 16, 2026 | 120.42 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median