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

ETF | Diversified Emerging Mkts |

Last Closing

USD 36.03

Change

+0.08 (+0.22)%

Market Cap

USD 8.44B

Volume

0.87M

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: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

+0.48 (+1.15%)

USD 75.94B
IEMG iShares Core MSCI Emerging Mar..

+0.56 (+1.09%)

USD 73.98B
EEM iShares MSCI Emerging Markets ..

+0.47 (+1.15%)

USD 18.21B
SCHE Schwab Emerging Markets Equity..

+0.29 (+1.15%)

USD 8.59B
FNDE Schwab Fundamental Emerging Ma..

+0.33 (+1.18%)

USD 5.48B
DEM WisdomTree Emerging Markets Hi..

+0.42 (+1.01%)

USD 2.83B
DGS WisdomTree Emerging Markets Sm..

+0.51 (+1.02%)

USD 2.74B
XSOE WisdomTree Emerging Markets ex..

+0.34 (+1.17%)

USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar..

+0.23 (+1.17%)

USD 1.21B
XCEM Columbia EM Core ex-China ETF

+0.24 (+0.79%)

USD 0.95B

ETFs Containing SPEM

IDUB 26.97 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 6.50 % 0.00 %

-0.31 (0%)

USD 0.37B

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 1.75% 58% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 55% F 38% F
Trailing 12 Months  
Capital Gain 6.25% 53% F 46% F
Dividend Return 2.93% 49% F 42% F
Total Return 9.18% 50% F 42% F
Trailing 5 Years  
Capital Gain 0.76% 74% C 45% F
Dividend Return 11.59% 46% F 45% F
Total Return 12.34% 62% D 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.93% 61% D- 46% F
Dividend Return 3.13% 49% F 45% F
Total Return 2.21% 46% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 61% D- 57% F
Risk Adjusted Return 15.93% 49% F 41% F
Market Capitalization 8.44B 93% A 83% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.