| SPEM | |
|---|---|
| Total return | +121.7% |
| Annualised (CAGR) | +8.3% |
| Volatility (annualised) | +15.3% |
| Sharpe (rf = 0) | 0.54 |
| Deepest drawdown | -36.0% |
| Drawdown peak → trough | 2018-01-26 → 2020-03-23 |
| Fee (annual expense ratio) | 0.11% |
| Dividend yield (12m distributions) | 2.50% (as of 2026-09-29) |
| Rebalancing (from its prospectus) | Quarterly |
Rebalancing: per the fund's prospectus summary, its index is rebalanced quarterly and reconstituted annually. That schedule is set by the index provider, not by a view on where the market is going — and it says nothing about how often you should rebalance a portfolio; that side is covered in how often index funds rebalance.
Over the 10.0 years to 2026-09-29 the fund returned +121.7% in total (+8.3% a year), with a deepest drawdown of -36.0% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2022 (-17.9%), its best 2017 (+34.8%).
| Year | SPEM |
|---|---|
| 2026 | +12.2% |
| 2025 | +25.6% |
| 2024 | +11.4% |
| 2023 | +10.5% |
| 2022 | -17.9% |
| 2021 | +1.5% |
| 2020 | +14.6% |
| 2019 | +19.7% |
| 2018 | -13.2% |
| 2017 | +34.8% |
| 2016 | -4.4% |
+121.7% in total, which works out to +8.3% a year over the 10 years to 2026-09-29. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2022 — its calendar-year return was -17.9% (net of fees, dividends reinvested). Its best year was 2017 (+34.8%).
-36.0%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 231 days (about 7.6 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.50% of its share price (as of 2026-09-29). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
0.11% a year, and it is already deducted from every return figure on this page. A fund charges it inside the fund rather than billing you, which is why fee differences show up as a smaller final balance, not as a line item.
It does not say SPEM is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -36.0% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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