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

ETF | Diversified Emerging Mkts |

Last Closing

USD 38.31

Change

+0.16 (+0.42)%

Market Cap

USD 9.24B

Volume

0.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

+0.68 (+1.46%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar..

+0.73 (+1.30%)

USD 83.13B
EEM iShares MSCI Emerging Markets ..

+0.61 (+1.36%)

USD 18.37B
FNDE Schwab Fundamental Emerging Ma..

+0.48 (+1.52%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF

+0.37 (+1.16%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+0.45 (+1.31%)

USD 0.97B
JHEM John Hancock Multifactor Emerg..

+0.33 (+1.20%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

+0.38 (+1.05%)

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte..

+0.61 (+1.59%)

USD 0.40B
JPEM JPMorgan Diversified Return Em..

+0.58 (+1.08%)

USD 0.33B

ETFs Containing SPEM

DHHF:AU BetaShares Diversified Hi.. 6.49 % 0.00 %

-0.10 (0%)

USD 0.37B
IDUB 0.00 % 0.00 %

N/A

N/A

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 8.19% 77% C+ 56% F
Dividend Return 1.27% 55% F 30% F
Total Return 9.46% 82% B 52% F
Trailing 12 Months  
Capital Gain 11.59% 77% C+ 51% F
Dividend Return 2.91% 53% F 42% F
Total Return 14.50% 79% B- 49% F
Trailing 5 Years  
Capital Gain 8.34% 79% B- 51% F
Dividend Return 11.91% 44% F 43% F
Total Return 20.26% 63% D 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.33% 49% F 48% F
Dividend Return 4.74% 51% F 47% F
Total Return 2.41% 54% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 19.59% 56% F 53% F
Risk Adjusted Return 24.20% 46% F 43% F
Market Capitalization 9.24B 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.