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

ETF | Diversified Emerging Mkts |

Last Closing

USD 38.23

Change

-0.14 (-0.36)%

Market Cap

USD 10.23B

Volume

2.34M

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: 2025-01-02 )

ETFs Containing SPEM

DHHF:AU BetaShares Diversified Hi.. 6.24 % 0.00 %

N/A

USD 0.37B
IDUB ETF Series Solutions - Ap.. 0.00 % 0.00 %

N/A

USD 0.23B

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 -0.36% 39% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.36% 39% F 28% F
Trailing 12 Months  
Capital Gain 9.70% 87% B+ 60% D-
Dividend Return 1.29% 39% F 20% F
Total Return 10.99% 68% D+ 54% F
Trailing 5 Years  
Capital Gain 1.30% 78% C+ 50% F
Dividend Return 12.38% 49% F 40% F
Total Return 13.68% 70% C- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.36% 31% F 38% F
Dividend Return 3.82% 31% F 39% F
Total Return 2.46% 56% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.90% 51% F 53% F
Risk Adjusted Return 18.28% 33% F 34% F
Market Capitalization 10.23B 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.