SPEM:ARCA-SPDR Index Shares Fund Portfolio Emerging Markets

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 33.67

Change

+0.11 (+0.33)%

Market Cap

USD 2.63B

Volume

1.36M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 19/03/2007

Primary Benchmark: S&P Emerging BMI NR USD

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets 0.12 %

+0.06 (+0.15%)

USD 60.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.10 (+0.21%)

USD 55.46B
EEM iShares MSCI Emerging Index Fu.. 0.67 %

+0.04 (+0.10%)

USD 30.29B
SCHE Schwab Emerging Markets Equity 0.13 %

+0.02 (+0.08%)

USD 5.57B
EEMV iShares Edge MSCI Min Vol Emer.. 0.67 %

N/A

USD 3.98B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.11 (+0.41%)

USD 2.30B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.17 (+0.40%)

USD 2.12B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

+0.04 (+0.13%)

USD 1.64B
DGS WisdomTree Emerging Market Sma.. 0.63 %

+0.06 (+0.14%)

USD 1.38B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.09 (+0.45%)

USD 1.25B

ETFs Containing SPEM

Symbol Name Weight Mer Price(Change) Market Cap
GAL SPDR SSgA Global Allocati.. 9.88 % 0.09 %

+0.10 (+0.27%)

USD 0.25B

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.05% 70% C- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.05% 70% C- 29% F
Trailing 12 Months  
Capital Gain -10.17% 69% D+ 34% F
Dividend Return 0.86% 20% F 12% F
Total Return -9.30% 58% F 31% F
Trailing 5 Years  
Capital Gain 0.70% 97% A+ 52% F
Dividend Return 20.66% 93% A 65% D
Total Return 21.36% 100% A+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain -1.58% 33% F 31% F
Dividend Return -1.06% 17% F 21% F
Total Return 0.52% 11% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 4.54% 98% A+ 88% B+
Risk Adjusted Return -23.44% 15% F 15% F
Market Capitalization 2.63B 93% A 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

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

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.