State Street SPDR MSCI EMU UCITS ETF

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 29/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+10.65%
-0.52%
+7.82%
+8.59%
+19.25%
+52.43%
+64.41%
+162.12%
Annualised PerformanceOn 29/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+19.24%
+19.62%
+15.38%
+10.69%
+10.11%
AnalyticsOn 29/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+2.16%
+1.86%
+1.35%
+0.98%
+0.96%
Annualised average yield
+25.93%
+22.28%
+16.14%
+11.76%
+11.52%
Volatility
18.29%
12.66%
11.81%
14.19%
15.15%
Dsr
13.18%
8.88%
7.06%
8.74%
9.61%
Drawdown
-8.34%
-8.34%
-9.20%
-21.97%
-24.97%
Sharpe
1.31
1.60
1.12
0.69
0.71
Sortino
1.82
2.29
1.87
1.12
1.12
Treynor
2.00%
1.70%
1.11%
0.82%
0.90%
Alpha
-0.03%
-0.02%
-0.03%
-0.03%
-0.03%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 29/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-0.02%
-0.03%
-0.03%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
36 / 154
40 / 149
57 / 142
Information ratio
59 / 154
61 / 149
43 / 142
Treynor index
58 / 154
58 / 149
63 / 142
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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