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

ETF | Diversified Emerging Mkts |

Last Closing

USD 37.44

Change

0.00 (0.00)%

Market Cap

USD 10.58B

Volume

5.23M

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: 2025-04-12 )

ETFs Containing SPEM

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

N/A

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

N/A

USD 0.27B

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 -2.42% 28% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.42% 28% F 66% D+
Trailing 12 Months  
Capital Gain 3.97% 73% C 72% C
Dividend Return 1.25% 40% F 25% F
Total Return 5.22% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain 26.27% 69% C- 48% F
Dividend Return 15.76% 47% F 41% F
Total Return 42.03% 53% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.35% 35% F 32% F
Dividend Return 2.03% 32% F 34% F
Total Return 2.38% 57% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 54% F 55% F
Risk Adjusted Return 10.99% 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.