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

ETF | Diversified Emerging Mkts |

Last Closing

USD 37.79

Change

-0.02 (-0.05)%

Market Cap

USD 9.80B

Volume

1.79M

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: 2025-04-15 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.46 (+0.89%)

USD 82.68B
VWO Vanguard FTSE Emerging Markets..

+0.34 (+0.79%)

USD 81.64B
EEM iShares MSCI Emerging Markets ..

+0.32 (+0.77%)

USD 15.61B
FNDE Schwab Fundamental Emerging Ma..

+0.17 (+0.59%)

USD 6.49B
XCEM Columbia EM Core ex-China ETF

+0.25 (+0.87%)

USD 1.06B
GEM Goldman Sachs ActiveBeta® Eme..

+0.17 (+0.54%)

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

+0.11 (+0.31%)

USD 0.59B
JHEM John Hancock Multifactor Emerg..

+0.21 (+0.81%)

USD 0.55B
EMQQ EMQQ The Emerging Markets Inte..

+0.51 (+1.44%)

USD 0.36B
JPEM JPMorgan Diversified Return Em..

+0.34 (+0.66%)

USD 0.32B

ETFs Containing SPEM

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

+0.13 (+0.79%)

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

+0.16 (+0.79%)

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 -1.51% 28% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.51% 28% F 66% D+
Trailing 12 Months  
Capital Gain 7.05% 73% C 73% C
Dividend Return 1.28% 40% F 25% F
Total Return 8.33% 70% C- 69% C-
Trailing 5 Years  
Capital Gain 27.41% 67% D+ 47% F
Dividend Return 15.75% 47% F 40% F
Total Return 43.16% 56% F 42% 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.