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

ETF | Diversified Emerging Mkts |

Last Closing

USD 37.96

Change

+0.45 (+1.20)%

Market Cap

USD 9.57B

Volume

2.39M

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: 2025-01-15 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.02 (-0.05%)

USD 79.30B
IEMG iShares Core MSCI Emerging Mar..

-0.03 (-0.06%)

USD 78.52B
EEM iShares MSCI Emerging Markets ..

-0.05 (-0.12%)

USD 15.87B
FNDE Schwab Fundamental Emerging Ma..

-0.09 (-0.31%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF

+0.02 (+0.07%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme..

+0.16 (+0.50%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

-0.11 (-0.43%)

USD 0.62B
EDIV SPDR® S&P Emerging Markets Di..

-0.17 (-0.49%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI..

N/A

USD 0.44B
EMQQ EMQQ The Emerging Markets Inte..

+0.01 (+0.03%)

USD 0.36B

ETFs Containing SPEM

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

+0.58 (+0.20%)

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

+0.04 (+0.20%)

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 -1.07% 27% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.07% 27% F 21% F
Trailing 12 Months  
Capital Gain 12.67% 87% B+ 61% D-
Dividend Return 1.34% 39% F 21% F
Total Return 14.01% 74% C 56% F
Trailing 5 Years  
Capital Gain -1.58% 76% C+ 48% F
Dividend Return 12.11% 49% F 40% F
Total Return 10.53% 62% D 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.32% 29% F 38% F
Dividend Return 3.77% 29% F 38% F
Total Return 2.45% 58% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 53% F 53% F
Risk Adjusted Return 18.08% 34% F 33% F
Market Capitalization 9.57B 88% B+ 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.

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.