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

ETF | Diversified Emerging Mkts |

Last Closing

USD 40.88

Change

-0.50 (-1.21)%

Market Cap

USD 11.42B

Volume

1.74M

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: 2025-05-30 )

ETFs Containing SPEM

DHHF:AU BetaShares Diversified Hi.. 6.05 % 0.00 %

N/A

USD 0.37B
ELM Elm Market Navigator ETF 5.30 % 0.00 %

N/A

N/A
IDUB ETF Series Solutions - Ap.. 0.00 % 0.00 %

N/A

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 6.54% 25% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.54% 25% F 78% C+
Trailing 12 Months  
Capital Gain 9.60% 81% B- 71% C-
Dividend Return 1.21% 40% F 24% F
Total Return 10.81% 70% C- 68% D+
Trailing 5 Years  
Capital Gain 29.41% 67% D+ 51% F
Dividend Return 14.79% 47% F 41% F
Total Return 44.20% 56% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.63% 35% F 29% F
Dividend Return 0.70% 32% F 29% F
Total Return 2.33% 57% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 46% F 58% F
Risk Adjusted Return 4.28% 32% F 28% F
Market Capitalization 11.42B 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.

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.