QEMM Total Return Level: 107.63

State Street SPDR MSCI Emerg Mkts StratFacts ETF (QEMM)

72.87 -3.49 (-4.57%) USD | NYSEARCA | Nov 05, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 05, 2026	107.63
November 04, 2026	112.78
November 03, 2026	110.91
November 02, 2026	111.59
October 30, 2026	111.59
October 29, 2026	113.97
October 28, 2026	114.85
October 27, 2026	113.82
October 26, 2026	113.37
October 23, 2026	113.38
October 22, 2026	113.58
October 21, 2026	116.50
October 20, 2026	116.61
October 19, 2026	116.32
October 16, 2026	115.76
October 15, 2026	116.39
October 14, 2026	116.82
October 13, 2026	118.58
October 12, 2026	118.80
October 09, 2026	119.08
October 08, 2026	117.69
October 07, 2026	119.40
October 06, 2026	120.87
October 05, 2026	121.56
October 02, 2026	119.77

Date	Value
October 01, 2026	118.60
September 30, 2026	118.63
September 29, 2026	119.71
September 28, 2026	119.94
September 25, 2026	121.27
September 24, 2026	120.19
September 23, 2026	120.45
September 22, 2026	122.84
September 21, 2026	122.56
September 18, 2026	120.00
September 17, 2026	119.91
September 16, 2026	118.22
September 15, 2026	118.37
September 14, 2026	119.32
September 11, 2026	121.13
September 10, 2026	120.00
September 09, 2026	121.95
September 08, 2026	122.82
September 04, 2026	122.80
September 03, 2026	121.84
September 02, 2026	121.01
September 01, 2026	120.40
August 31, 2026	120.71
August 28, 2026	120.84
August 27, 2026	121.12

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.

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Total Return Level Range, Past 5 Years

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