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

ETF | Diversified Emerging Mkts |

Last Closing

USD 41.27

Change

+0.09 (+0.22)%

Market Cap

USD 11.42B

Volume

2.83M

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: 2025-06-03 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.71 (+1.24%)

USD 88.33B
VWO Vanguard FTSE Emerging Markets..

+0.47 (+0.99%)

USD 86.46B
EEM iShares MSCI Emerging Markets ..

+0.57 (+1.24%)

USD 17.47B
FNDE Schwab Fundamental Emerging Ma..

+0.20 (+0.63%)

USD 6.79B
XCEM Columbia EM Core ex-China ETF

+0.29 (+0.90%)

USD 1.16B
GEM Goldman Sachs ActiveBeta® Eme..

+0.49 (+1.40%)

USD 0.96B
EDIV SPDR® S&P Emerging Markets Di..

-0.08 (-0.21%)

USD 0.73B
JHEM John Hancock Multifactor Emerg..

+0.34 (+1.22%)

USD 0.60B
EMQQ EMQQ The Emerging Markets Inte..

+0.56 (+1.42%)

USD 0.36B
JPEM JPMorgan Diversified Return Em..

+0.17 (+0.31%)

USD 0.34B

ETFs Containing SPEM

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

+0.27 (+0.61%)

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

+0.15 (+0.61%)

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

+0.18 (+0.61%)

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 7.56% 31% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.56% 31% F 78% C+
Trailing 12 Months  
Capital Gain 11.48% 86% B+ 74% C
Dividend Return 1.22% 38% F 25% F
Total Return 12.70% 76% C+ 72% C
Trailing 5 Years  
Capital Gain 24.34% 69% C- 50% F
Dividend Return 14.08% 47% F 40% F
Total Return 38.42% 56% F 46% 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.