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

ETF | Diversified Emerging Mkts |

Last Closing

USD 41.68

Change

+1.30 (+3.22)%

Market Cap

USD 9.53B

Volume

1.53M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Diversified Emerging Mkts

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

+1.94 (+3.44%)

USD 80.57B
VWO Vanguard FTSE Emerging Markets..

+1.49 (+3.19%)

USD 78.38B
EEM iShares MSCI Emerging Markets ..

+1.65 (+3.66%)

USD 18.42B
FNDE Schwab Fundamental Emerging Ma..

+1.14 (+3.61%)

USD 6.21B
XCEM Columbia EM Core ex-China ETF

+0.67 (+2.02%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+1.29 (+3.75%)

USD 0.95B
JHEM John Hancock Multifactor Emerg..

+0.98 (+3.48%)

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

+0.68 (+1.81%)

USD 0.48B
FEM First Trust Emerging Markets A..

+0.26 (+1.10%)

USD 0.43B
EMQQ EMQQ The Emerging Markets Inte..

+1.64 (+4.37%)

USD 0.38B

ETFs Containing SPEM

IDUB 27.67 % 0.00 %

N/A

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

+0.30 (+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 17.71% 80% B- 75% C
Dividend Return 1.27% 50% F 29% F
Total Return 18.98% 77% C+ 73% C
Trailing 12 Months  
Capital Gain 24.31% 70% C- 66% D+
Dividend Return 2.98% 51% F 44% F
Total Return 27.28% 73% C 66% D+
Trailing 5 Years  
Capital Gain 21.52% 74% C 55% F
Dividend Return 12.28% 44% F 46% F
Total Return 33.80% 65% D 52% 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 90% A- 86% 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.