SPEM:NYE-SPDR® Portfolio Emerging Markets ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 38.43

Change

-0.24 (-0.62)%

Market Cap

USD 9.28B

Volume

0.89M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

+0.25 (+0.47%)

USD 78.80B
VWO Vanguard FTSE Emerging Markets..

+0.20 (+0.45%)

USD 76.71B
EEM iShares MSCI Emerging Markets ..

+0.20 (+0.47%)

USD 17.07B
FNDE Schwab Fundamental Emerging Ma..

+0.16 (+0.54%)

USD 6.02B
XCEM Columbia EM Core ex-China ETF

+0.20 (+0.62%)

USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme..

+0.18 (+0.55%)

USD 0.92B
JHEM John Hancock Multifactor Emerg..

+0.17 (+0.64%)

USD 0.66B
EDIV SPDR® S&P Emerging Markets Di..

+0.29 (+0.80%)

USD 0.47B
EMQQ EMQQ The Emerging Markets Inte..

-0.01 (-0.03%)

USD 0.36B
JPEM JPMorgan Diversified Return Em..

+0.49 (+0.91%)

USD 0.32B

ETFs Containing SPEM

IDUB 27.67 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 6.36 % 0.00 %

N/A

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.53% 74% C 59% D-
Dividend Return 1.27% 55% F 32% F
Total Return 9.80% 79% B- 55% F
Trailing 12 Months  
Capital Gain 10.65% 69% C- 53% F
Dividend Return 2.87% 53% F 42% F
Total Return 13.53% 69% C- 51% F
Trailing 5 Years  
Capital Gain 13.60% 76% C+ 52% F
Dividend Return 12.45% 44% F 45% F
Total Return 26.05% 63% D 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.37% 49% F 48% F
Dividend Return 4.76% 51% F 48% F
Total Return 2.39% 51% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 19.49% 56% F 53% F
Risk Adjusted Return 24.44% 49% F 44% F
Market Capitalization 9.28B 88% B+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.