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

ETF | Diversified Emerging Mkts |

Last Closing

USD 40.09

Change

-0.05 (-0.12)%

Market Cap

USD 9.80B

Volume

1.70M

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: 2025-05-08 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.36 (+0.65%)

USD 80.28B
VWO Vanguard FTSE Emerging Markets..

+0.33 (+0.72%)

USD 78.57B
EEM iShares MSCI Emerging Markets ..

+0.30 (+0.67%)

USD 15.61B
FNDE Schwab Fundamental Emerging Ma..

+0.19 (+0.62%)

USD 6.19B
XCEM Columbia EM Core ex-China ETF

+0.37 (+1.20%)

USD 1.07B
GEM Goldman Sachs ActiveBeta® Eme..

+0.31 (+0.91%)

USD 0.87B
EDIV SPDR® S&P Emerging Markets Di..

+0.22 (+0.59%)

USD 0.64B
JHEM John Hancock Multifactor Emerg..

+0.26 (+0.96%)

USD 0.55B
EMQQ EMQQ The Emerging Markets Inte..

N/A

USD 0.33B
JPEM JPMorgan Diversified Return Em..

+0.44 (+0.81%)

USD 0.31B

ETFs Containing SPEM

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

+0.20 (+0.61%)

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

+0.13 (+0.61%)

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 4.48% 33% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.48% 33% F 78% C+
Trailing 12 Months  
Capital Gain 6.96% 81% B- 70% C-
Dividend Return 1.20% 40% F 25% F
Total Return 8.17% 73% C 66% D+
Trailing 5 Years  
Capital Gain 30.08% 67% D+ 49% F
Dividend Return 15.16% 47% F 40% F
Total Return 45.24% 56% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.95% 32% F 29% F
Dividend Return 1.40% 32% F 31% F
Total Return 2.36% 57% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.50% 49% F 57% F
Risk Adjusted Return 8.02% 32% F 28% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.