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 9.80B

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: 2025-04-13 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.48 (+0.93%)

USD 82.68B
VWO Vanguard FTSE Emerging Markets..

+0.40 (+0.93%)

USD 81.64B
EEM iShares MSCI Emerging Markets ..

+0.38 (+0.91%)

USD 15.61B
FNDE Schwab Fundamental Emerging Ma..

+0.34 (+1.18%)

USD 6.49B
XCEM Columbia EM Core ex-China ETF

+0.09 (+0.31%)

USD 1.06B
GEM Goldman Sachs ActiveBeta® Eme..

+0.32 (+1.01%)

USD 0.88B
EDIV SPDR® S&P Emerging Markets Di..

+0.21 (+0.60%)

USD 0.59B
JHEM John Hancock Multifactor Emerg..

+0.26 (+1.02%)

USD 0.55B
EMQQ EMQQ The Emerging Markets Inte..

+0.78 (+2.21%)

USD 0.36B
JPEM JPMorgan Diversified Return Em..

+0.53 (+1.04%)

USD 0.32B

ETFs Containing SPEM

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

+0.13 (+1.25%)

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

+0.25 (+1.25%)

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 23.81% 69% C- 48% F
Dividend Return 15.45% 47% F 41% F
Total Return 39.26% 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 9.80B 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.