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

ETF | Diversified Emerging Mkts |

Last Closing

USD 40.38

Change

-0.42 (-1.03)%

Market Cap

USD 9.53B

Volume

0.78M

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: 2024-09-25 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.66 (-1.16%)

USD 80.57B
VWO Vanguard FTSE Emerging Markets..

-0.48 (-1.02%)

USD 78.38B
EEM iShares MSCI Emerging Markets ..

-0.48 (-1.05%)

USD 18.42B
FNDE Schwab Fundamental Emerging Ma..

-0.33 (-1.04%)

USD 6.21B
XCEM Columbia EM Core ex-China ETF

-0.34 (-1.02%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

-0.39 (-1.12%)

USD 0.95B
JHEM John Hancock Multifactor Emerg..

-0.39 (-1.37%)

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

-0.33 (-0.87%)

USD 0.48B
EMQQ EMQQ The Emerging Markets Inte..

-0.33 (-0.89%)

USD 0.38B
JPEM JPMorgan Diversified Return Em..

-0.57 (-1.01%)

USD 0.33B

ETFs Containing SPEM

IDUB 27.67 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 6.28 % 0.00 %

-0.14 (0%)

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 14.04% 78% C+ 69% C-
Dividend Return 1.27% 53% F 27% F
Total Return 15.31% 75% C 66% D+
Trailing 12 Months  
Capital Gain 20.83% 68% D+ 60% D-
Dividend Return 2.99% 51% F 43% F
Total Return 23.81% 70% C- 58% F
Trailing 5 Years  
Capital Gain 17.73% 74% C 55% F
Dividend Return 12.28% 46% F 45% F
Total Return 30.01% 64% D 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.36% 46% F 47% F
Dividend Return 4.79% 51% F 47% F
Total Return 2.42% 54% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 56% F 52% F
Risk Adjusted Return 24.41% 46% F 43% F
Market Capitalization 9.53B 89% A- 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.