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

ETF | Diversified Emerging Mkts |

Last Closing

USD 40.48

Change

-0.95 (-2.29)%

Market Cap

USD 10.27B

Volume

1.19M

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: 2024-11-08 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.27 (-0.58%)

USD 83.79B
IEMG iShares Core MSCI Emerging Mar..

-0.43 (-0.77%)

USD 83.35B
EEM iShares MSCI Emerging Markets ..

-0.34 (-0.76%)

USD 18.49B
FNDE Schwab Fundamental Emerging Ma..

-0.26 (-0.82%)

USD 6.60B
XCEM Columbia EM Core ex-China ETF

-0.40 (-1.25%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

-0.22 (-0.65%)

USD 0.98B
JHEM John Hancock Multifactor Emerg..

-0.19 (-0.69%)

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

-0.33 (-0.92%)

USD 0.50B
EMQQ EMQQ The Emerging Markets Inte..

+0.38 (+1.01%)

USD 0.39B
JPEM JPMorgan Diversified Return Em..

-0.27 (-0.51%)

USD 0.33B

ETFs Containing SPEM

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

+0.24 (+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 -42.84% 11% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.84% 11% F 13% F
Trailing 12 Months  
Capital Gain -39.98% 11% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.98% 11% F 12% F
Trailing 5 Years  
Capital Gain -44.53% 11% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.53% 11% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 1.42% 26% F 39% F
Dividend Return 3.84% 32% F 41% F
Total Return 2.42% 58% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 20.76% 53% F 53% F
Risk Adjusted Return 18.49% 34% F 36% F
Market Capitalization 10.27B 88% B+ 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.