State Street Gl EM Screened Idx Eq I USD (LU1159235958)

27.50 +0.14 (+0.51%) USD  |  Aug 27 2026
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LU1159235958 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 27, 2026 38.61%
August 26, 2026 37.36%
August 25, 2026 36.47%
August 24, 2026 36.10%
August 21, 2026 38.77%
August 20, 2026 37.59%
August 19, 2026 34.04%
August 18, 2026 35.18%
August 14, 2026 36.35%
August 13, 2026 35.53%
August 12, 2026 36.59%
August 11, 2026 35.12%
August 10, 2026 35.88%
August 07, 2026 33.54%
August 06, 2026 36.06%
August 05, 2026 37.58%
August 04, 2026 37.33%
July 31, 2026 36.93%
July 30, 2026 26.93%
July 29, 2026 27.15%
July 28, 2026 28.15%
July 27, 2026 33.73%
July 24, 2026 30.76%
July 23, 2026 35.52%
July 22, 2026 35.44%
Date Value
July 21, 2026 34.72%
July 20, 2026 31.84%
July 16, 2026 37.38%
July 15, 2026 39.30%
July 14, 2026 37.73%
July 13, 2026 37.15%
July 10, 2026 40.44%
July 09, 2026 39.39%
July 08, 2026 39.52%
July 07, 2026 40.62%
July 06, 2026 43.07%
July 03, 2026 42.47%
July 02, 2026 40.63%
June 30, 2026 44.21%
June 29, 2026 42.13%
June 26, 2026 42.78%
June 25, 2026 46.50%
June 24, 2026 45.60%
June 22, 2026 54.40%
June 18, 2026 53.24%
June 17, 2026 52.82%
June 16, 2026 52.00%
June 15, 2026 51.58%
June 12, 2026 45.50%
June 11, 2026 41.34%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Pictet-Emerging Markets Index-I USD 37.00%
Vanguard Emerging Markets Stock Index USD Inv 37.99%
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 38.43%
iShares Emerging Markets Index Inst Acc USD 37.43%
iShares Emerging Markets Equity Index (LU) F2 USD 38.53%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.15%
3 Month Total Returns (Daily) 0.08%
6 Month Total Returns (Daily) 8.61%
Annualized 3 Year Total Returns (Daily) 23.79%
Annualized 5 Year Total Returns (Daily) 8.54%
Annualized 10 Year Total Returns (Daily) 8.90%
Annualized 15 Year Total Returns (Daily) 5.97%
Annualized Total Returns Since Inception (Daily) 5.63%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1159235958", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1159235958", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.