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

ETF | Diversified Emerging Mkts |

Last Closing

USD 38.87

Change

-0.74 (-1.87)%

Market Cap

USD 10.58B

Volume

1.58M

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: 2025-04-03 )

Largest Industry Peers for Diversified Emerging Mkts

ETFs Containing SPEM

DHHF:AU 5.79 % 0.00 %

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IDUB 0.00 % 0.00 %

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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 1.30% 42% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.30% 42% F 70% C-
Trailing 12 Months  
Capital Gain 6.87% 76% C+ 76% C+
Dividend Return 1.24% 40% F 26% F
Total Return 8.11% 68% D+ 71% C-
Trailing 5 Years  
Capital Gain 40.38% 69% C- 45% F
Dividend Return 16.87% 47% F 39% F
Total Return 57.25% 56% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.13% 32% F 33% F
Dividend Return 2.52% 32% F 35% F
Total Return 2.39% 57% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 19.19% 54% F 55% F
Risk Adjusted Return 13.12% 32% F 30% 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.