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

ETF | Diversified Emerging Mkts |

Last Closing

USD 40.17

Change

+0.16 (+0.40)%

Market Cap

USD 10.26B

Volume

1.63M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.13 (-0.28%)

USD 81.53B
IEMG iShares Core MSCI Emerging Mar..

-0.11 (-0.20%)

USD 81.49B
EEM iShares MSCI Emerging Markets ..

-0.07 (-0.16%)

USD 16.06B
FNDE Schwab Fundamental Emerging Ma..

-0.08 (-0.26%)

USD 6.53B
XCEM Columbia EM Core ex-China ETF

-0.07 (-0.23%)

USD 1.11B
GEM Goldman Sachs ActiveBeta® Eme..

-0.10 (-0.30%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

+0.04 (+0.15%)

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

-0.13 (-0.36%)

USD 0.58B
EMQQ EMQQ The Emerging Markets Inte..

-0.47 (-1.18%)

USD 0.37B
JPEM JPMorgan Diversified Return Em..

-0.42 (-0.78%)

USD 0.32B

ETFs Containing SPEM

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

-0.07 (-0.90%)

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

-0.19 (-0.90%)

USD 0.25B

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 4.69% 42% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.69% 42% F 64% D
Trailing 12 Months  
Capital Gain 13.47% 84% B 64% D
Dividend Return 1.27% 40% F 21% F
Total Return 14.75% 73% C 60% D-
Trailing 5 Years  
Capital Gain 9.69% 75% C 53% F
Dividend Return 12.76% 50% F 42% F
Total Return 22.45% 61% D- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.07% 30% F 37% F
Dividend Return 3.50% 30% F 37% F
Total Return 2.43% 57% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 20.67% 54% F 53% F
Risk Adjusted Return 16.94% 32% F 32% F
Market Capitalization 10.26B 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.