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

ETF | Diversified Emerging Mkts |

Last Closing

USD 36.93

Change

+0.36 (+0.98)%

Market Cap

USD 8.67B

Volume

1.09M

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: 2024-04-29 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.58 (+1.07%)

USD 78.76B
VWO Vanguard FTSE Emerging Markets..

+0.38 (+0.86%)

USD 78.36B
EEM iShares MSCI Emerging Markets ..

+0.46 (+1.07%)

USD 17.67B
SCHE Schwab Emerging Markets Equity..

+0.24 (+0.90%)

USD 8.80B
FNDE Schwab Fundamental Emerging Ma..

+0.22 (+0.74%)

USD 5.94B
DEM WisdomTree Emerging Markets Hi..

+0.20 (+0.46%)

USD 2.89B
DGS WisdomTree Emerging Markets Sm..

+0.50 (+0.96%)

USD 2.62B
XSOE WisdomTree Emerging Markets ex..

+0.28 (+0.92%)

USD 2.01B
PXH Invesco FTSE RAFI Emerging Mar..

+0.12 (+0.57%)

USD 1.27B
XCEM Columbia EM Core ex-China ETF

+0.39 (+1.24%)

USD 1.06B

ETFs Containing SPEM

IDUB 27.70 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 6.71 % 0.00 %

+0.05 (+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 4.29% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.29% 65% D 59% D-
Trailing 12 Months  
Capital Gain 8.52% 50% F 57% F
Dividend Return 2.92% 46% F 43% F
Total Return 11.44% 53% F 55% F
Trailing 5 Years  
Capital Gain 1.88% 75% C 48% F
Dividend Return 11.43% 43% F 45% F
Total Return 13.31% 65% D 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.55% 58% F 47% F
Dividend Return 3.80% 48% F 46% F
Total Return 2.25% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 19.39% 60% D- 58% F
Risk Adjusted Return 19.60% 53% F 43% F
Market Capitalization 8.67B 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:
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.