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

ETF | Diversified Emerging Mkts |

Last Closing

USD 41.71

Change

-0.03 (-0.07)%

Market Cap

USD 9.80B

Volume

1.14M

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: 2025-05-15 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.01 (+0.02%)

USD 80.28B
VWO Vanguard FTSE Emerging Markets..

+0.05 (+0.10%)

USD 78.57B
EEM iShares MSCI Emerging Markets ..

-0.03 (-0.06%)

USD 15.61B
FNDE Schwab Fundamental Emerging Ma..

-0.01 (-0.03%)

USD 6.19B
XCEM Columbia EM Core ex-China ETF

-0.01 (-0.03%)

USD 1.07B
GEM Goldman Sachs ActiveBeta® Eme..

-0.11 (-0.31%)

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

+0.05 (+0.13%)

USD 0.64B
JHEM John Hancock Multifactor Emerg..

-0.18 (-0.63%)

USD 0.55B
EMQQ EMQQ The Emerging Markets Inte..

-0.27 (-0.66%)

USD 0.33B
JPEM JPMorgan Diversified Return Em..

N/A

USD 0.31B

ETFs Containing SPEM

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

+0.26 (+0.23%)

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

+0.05 (+0.23%)

USD 0.29B

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 8.70% 47% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.70% 47% F 82% B
Trailing 12 Months  
Capital Gain 8.31% 86% B+ 70% C-
Dividend Return 1.17% 40% F 24% F
Total Return 9.48% 81% B- 67% D+
Trailing 5 Years  
Capital Gain 38.43% 67% D+ 48% F
Dividend Return 15.51% 47% F 39% F
Total Return 53.94% 58% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 32% F 29% F
Dividend Return 1.21% 32% F 30% F
Total Return 2.35% 57% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 17.20% 49% F 58% F
Risk Adjusted Return 7.06% 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.