SPDR Portfolio Etf Profile

SPEM Etf  USD 36.17  0.27  0.74%   
Market Performance
22 of 100
Odds Of Distress
Less than 34
SPDR Portfolio is selling for 36.17 as of the 27th of January 2023. This is a -0.74 percent decrease since the beginning of the trading day. The etf's lowest day price was 36.05. SPDR Portfolio has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for SPDR Portfolio Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR Emerging is traded on NYSEARCA Exchange in the United States. More on SPDR Portfolio Emerging

Moving together with SPDR Portfolio

+0.91BNDVanguard Total Bond Sell-off TrendPairCorr
+0.97VEAVanguard FTSE Developed Sell-off TrendPairCorr

SPDR Portfolio Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SPDR Portfolio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR Portfolio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Older SymbolGMM
ChairmanFrank Nesvet
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SPDR Portfolio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
IssuerSSgA
Inception Date2007-03-20
BenchmarkS&P Emerging BMI Index
Entity TypeRegulated Investment Company
Asset Under Management6.89 Billion
Average Trading Valume2.55 Million
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Dwayne Hancock
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents3,120
Market MakerJane Street
Total Expense0.11
Management Fee0.11
Nav Price30.42
Two Hundred Day Average35.11
Ytd-26.52%
Average Daily Volume In Three Month2.88M
Fifty Two Week Low29.8
As Of Date25th of October 2022
Average Daily Volume Last 10 Day2.37M
Fifty Two Week High43.05
One Month-6.05%
Fifty Day Average31.75
Three Month-11.74%
Beta In Three Year0.89
SPDR Portfolio Emerging [SPEM] is traded in USA and was established 2007-03-19. SPDR Portfolio Emerging was previously known as SPDR PORTFOLIO EMERGING and was traded on NYSEARCA Exchange under the symbol GMM. The fund is listed under Diversified Emerging Mkts category and is part of SPDR State Street Global Advisors family. SPDR Portfolio Emerging at this time have 5.15 B in assets. , while the total return for the last 3 years was -2.7%.
Check SPDR Portfolio Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Portfolio Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Portfolio Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Portfolio Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

SPDR Portfolio Emerging Currency Exposure

SPDR Portfolio Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR Portfolio will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR Portfolio Emerging.

Top SPDR Portfolio Emerging Etf Constituents

SPDR Portfolio Target Price Odds Analysis

Based on a normal probability distribution, the odds of SPDR Portfolio jumping above the current price in 90 days from now is under 4%. The SPDR Portfolio Emerging probability density function shows the probability of SPDR Portfolio etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days SPDR Portfolio has a beta of 0.716. This usually implies as returns on the market go up, SPDR Portfolio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Portfolio Emerging will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1299, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 36.17HorizonTargetOdds Above 36.17
96.26%90 days
 36.17 
3.69%
Based on a normal probability distribution, the odds of SPDR Portfolio to move above the current price in 90 days from now is under 4 (This SPDR Portfolio Emerging probability density function shows the probability of SPDR Portfolio Etf to fall within a particular range of prices over 90 days) .

SPDR Portfolio Top Holders

SPDR Portfolio Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR Portfolio market risk premium is the additional return an investor will receive from holding SPDR Portfolio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Portfolio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SPDR Portfolio's alpha and beta are two of the key measurements used to evaluate SPDR Portfolio's performance over the market, the standard measures of volatility play an important role as well.

SPDR Portfolio Against Markets

Picking the right benchmark for SPDR Portfolio etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SPDR Portfolio etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SPDR Portfolio is critical whether you are bullish or bearish towards SPDR Portfolio Emerging at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SPDR Portfolio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in SPDR Portfolio Emerging?

The danger of trading SPDR Portfolio Emerging is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SPDR Portfolio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SPDR Portfolio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPDR Portfolio Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the SPDR Portfolio Emerging information on this page should be used as a complementary analysis to other SPDR Portfolio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running SPDR Portfolio Emerging price analysis, check to measure SPDR Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPDR Portfolio is operating at the current time. Most of SPDR Portfolio's value examination focuses on studying past and present price action to predict the probability of SPDR Portfolio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPDR Portfolio's price. Additionally, you may evaluate how the addition of SPDR Portfolio to your portfolios can decrease your overall portfolio volatility.
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The market value of SPDR Portfolio Emerging is measured differently than its book value, which is the value of SPDR Portfolio that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine SPDR Portfolio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.