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

ETF | Diversified Emerging Mkts |

Last Closing

USD 39.04

Change

+0.51 (+1.32)%

Market Cap

USD 9.57B

Volume

3.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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SPEM VTI
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Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.57 (-1.26%)

USD 81.53B
IEMG iShares Core MSCI Emerging Mar..

-0.71 (-1.31%)

USD 81.49B
EEM iShares MSCI Emerging Markets ..

-0.60 (-1.37%)

USD 16.06B
FNDE Schwab Fundamental Emerging Ma..

-0.33 (-1.08%)

USD 6.53B
XCEM Columbia EM Core ex-China ETF

-0.27 (-0.91%)

USD 1.11B
GEM Goldman Sachs ActiveBeta® Eme..

-0.35 (-1.06%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

-0.36 (-1.35%)

USD 0.59B
EDIV SPDR® S&P Emerging Markets Di..

-0.27 (-0.75%)

USD 0.58B
EMQQ EMQQ The Emerging Markets Inte..

-0.73 (-1.89%)

USD 0.37B
JPEM JPMorgan Diversified Return Em..

-0.47 (-0.90%)

USD 0.32B

ETFs Containing SPEM

DHHF:AU BetaShares Diversified Hi.. 5.79 % 0.00 %

-0.18 (-0.24%)

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

-0.05 (-0.24%)

USD 0.26B

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 1.75% 30% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 30% F 42% F
Trailing 12 Months  
Capital Gain 13.65% 87% B+ 63% D
Dividend Return 1.31% 39% F 21% F
Total Return 14.97% 74% C 60% D-
Trailing 5 Years  
Capital Gain 10.31% 78% C+ 52% F
Dividend Return 13.20% 49% F 42% F
Total Return 23.52% 62% D 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.25% 29% F 38% F
Dividend Return 3.69% 29% F 38% F
Total Return 2.45% 58% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.83% 53% F 53% F
Risk Adjusted Return 17.73% 32% F 33% F
Market Capitalization 9.57B 88% B+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.