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

ETF | Diversified Emerging Mkts |

Last Closing

USD 39.2

Change

+0.80 (+2.08)%

Market Cap

USD 9.31B

Volume

0.92M

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: 2024-09-19 )

ETFs Containing SPEM

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

N/A

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 10.70% 77% C+ 59% D-
Dividend Return 1.27% 55% F 30% F
Total Return 11.98% 85% B 55% F
Trailing 12 Months  
Capital Gain 17.22% 72% C 56% F
Dividend Return 2.99% 58% F 44% F
Total Return 20.21% 79% B- 54% F
Trailing 5 Years  
Capital Gain 12.32% 79% B- 52% F
Dividend Return 12.07% 44% F 44% F
Total Return 24.39% 63% D 48% 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 9.31B 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.