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

ETF | Diversified Emerging Mkts |

Last Closing

USD 39.34

Change

+0.33 (+0.85)%

Market Cap

USD 10.27B

Volume

1.64M

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: 2024-11-18 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.38 (+0.84%)

USD 83.79B
IEMG iShares Core MSCI Emerging Mar..

+0.57 (+1.06%)

USD 83.35B
EEM iShares MSCI Emerging Markets ..

+0.49 (+1.14%)

USD 18.49B
FNDE Schwab Fundamental Emerging Ma..

+0.44 (+1.44%)

USD 6.60B
XCEM Columbia EM Core ex-China ETF

+0.23 (+0.75%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+0.38 (+1.16%)

USD 0.98B
JHEM John Hancock Multifactor Emerg..

+0.21 (+0.80%)

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

+0.37 (+1.05%)

USD 0.50B
EMQQ EMQQ The Emerging Markets Inte..

+0.53 (+1.44%)

USD 0.39B
JPEM JPMorgan Diversified Return Em..

+0.36 (+0.67%)

USD 0.33B

ETFs Containing SPEM

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

-0.11 (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 11.10% 81% B- 59% D-
Dividend Return 1.27% 53% F 23% F
Total Return 12.37% 82% B 55% F
Trailing 12 Months  
Capital Gain 12.50% 76% C+ 52% F
Dividend Return 2.85% 45% F 39% F
Total Return 15.35% 76% C+ 48% F
Trailing 5 Years  
Capital Gain 9.22% 76% C+ 50% F
Dividend Return 14.98% 57% F 47% F
Total Return 24.20% 73% C 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.32% 26% F 39% F
Dividend Return 3.75% 32% F 39% F
Total Return 2.42% 58% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.86% 53% F 53% F
Risk Adjusted Return 17.96% 34% F 35% 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.