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

ETF | Diversified Emerging Mkts |

Last Closing

USD 40.03

Change

-0.17 (-0.42)%

Market Cap

USD 10.58B

Volume

1.08M

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: 2025-03-21 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

-0.19 (-0.34%)

USD 82.68B
VWO Vanguard FTSE Emerging Markets..

-0.26 (-0.56%)

USD 81.64B
EEM iShares MSCI Emerging Markets ..

-0.22 (-0.49%)

USD 16.83B
FNDE Schwab Fundamental Emerging Ma..

-0.20 (-0.64%)

USD 6.49B
XCEM Columbia EM Core ex-China ETF

+0.01 (+0.03%)

USD 1.06B
GEM Goldman Sachs ActiveBeta® Eme..

-0.15 (-0.45%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

-0.06 (-0.22%)

USD 0.60B
EDIV SPDR® S&P Emerging Markets Di..

-0.09 (-0.25%)

USD 0.59B
EMQQ EMQQ The Emerging Markets Inte..

-0.19 (-0.48%)

USD 0.36B
JPEM JPMorgan Diversified Return Em..

-0.38 (-0.72%)

USD 0.32B

ETFs Containing SPEM

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

+0.09 (+-0.42%)

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

-0.09 (-0.42%)

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 4.33% 39% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.33% 39% F 76% C+
Trailing 12 Months  
Capital Gain 11.01% 78% C+ 78% C+
Dividend Return 1.25% 40% F 25% F
Total Return 12.26% 73% C 75% C
Trailing 5 Years  
Capital Gain 52.55% 69% C- 44% F
Dividend Return 17.80% 44% F 38% F
Total Return 70.36% 56% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 32% F 36% F
Dividend Return 2.73% 30% F 37% F
Total Return 2.40% 57% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 19.54% 54% F 53% F
Risk Adjusted Return 13.97% 32% F 31% F
Market Capitalization 10.58B 88% B+ 87% 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.