Spdr Portfolio Emerging Etf Profile
| SPEM Etf | USD 34.68 0.31 0.89% |
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SPDR Portfolio is selling at 34.68 as of the 5th of December 2023; that is -0.89 percent down since the beginning of the trading day. The etf's lowest day price was 34.63. SPDR Portfolio has a very small chance of experiencing financial distress in the next few years but had a somewhat weak 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 5th of November 2023 and ending today, the 5th of December 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 Etf
| + | 1.0 | VWO | Vanguard FTSE Emerging | PairCorr | ||
| + | 1.0 | IEMG | IShares Core MSCI | PairCorr | ||
| + | 0.99 | EEM | IShares MSCI Emerging | PairCorr | ||
| + | 0.9 | FNDE | Schwab Fundamental | PairCorr | ||
| + | 0.99 | ESGE | IShares ESG Aware | PairCorr | ||
| + | 0.9 | DGS | WisdomTree Emerging | PairCorr |
Moving against SPDR Etf
SPDR 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.
| Chairman | Frank Nesvet |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs (View all Sectors) |
| 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 HoldFairly Valued | |
| Issuer | SSgA |
| Inception Date | 2007-03-20 |
| Benchmark | S&P Emerging BMI Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.79 Billion |
| Average Trading Valume | 1.7 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Dwayne Hancock |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3,561 |
| Market Maker | Jane Street |
| Total Expense | 0.11 |
| Management Fee | 0.11 |
| Country Name | USA |
| Returns Y T D | 7.53 |
| Name | SPDR Portfolio Emerging Markets ETF |
| Currency Code | USD |
| Open Figi | BBG000Q8RM32 |
| In Threey Volatility | 15.85 |
| 1y Volatility | 16.05 |
| 200 Day M A | 34.0951 |
| 50 Day M A | 33.6346 |
| Code | SPEM |
| Updated At | 4th of December 2023 |
| Currency Name | US Dollar |
SPDR Portfolio Emerging [SPEM] is traded in USA and was established 2007-03-19. The fund is listed under Diversified Emerging Mkts category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Strategy ETFs. SPDR Portfolio Emerging at this time have 5.15 B in assets. , while the total return for the last 3 years was -2.3%.
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 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 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
| 600256 | Guanghui Energy Co | Stock | Energy |
| TEXRAIL | Texmaco Rail Engineering | Stock | Industrials |
| 2836 | Bank Of Kaohsiung | Stock | Financials |
| MGLU3 | Magazine Luiza SA | Stock | Consumer Discretionary |
| 688236 | Beijing Chunlizhengda Medical | Stock | Health Care |
| 002831 | ShenZhen YUTO Packaging | Stock | Materials |
| 5053 | OSK Holdings Bhd | Stock | Real Estate Management & Development |
SPDR Portfolio Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of SPDR Portfolio jumping above the current price in 90 days from now is about 12.12%. 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 0.842. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. SPDR Portfolio Emerging is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of SPDR Portfolio to move above the current price in 90 days from now is about 12.12 (This SPDR Portfolio Emerging probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Portfolio Top Holders
| ETFZX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation |
| ETFRX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation |
| ETFWX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation |
| SMDFX | Smart Diversification | Mutual Fund | World Allocation |
| SQEW | Two Roads Shared | Etf | Mid-Cap Blend |
| GAL | SPDR SSgA Global | Etf | Global Allocation |
| ARAAX | Horizon Active Risk | Mutual Fund | Allocation--85%+ Equity |
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.
| Mean Deviation | 0.6826 | |||
| Semi Deviation | 0.7243 | |||
| Standard Deviation | 0.838 | |||
| Variance | 0.7022 |
SPDR Portfolio Emerging Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR Portfolio Emerging Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR Portfolio price patterns..
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. Please also check how SPDR Portfolio's historical prices are related to one of the top price index indicators.
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.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy SPDR Etf?
Before investing in SPDR Portfolio, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SPDR Portfolio. To buy SPDR Portfolio etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SPDR Portfolio. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SPDR Portfolio etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SPDR Portfolio Emerging etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SPDR Portfolio Emerging etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as SPDR Portfolio Emerging, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SPDR Etf please use our How to Invest in SPDR Portfolio guide.
Already 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.
When determining whether SPDR Portfolio Emerging is a strong investment it is important to analyze SPDR Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Portfolio's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Emerging. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in banks. 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 the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for SPDR Etf analysis
When running SPDR Portfolio's 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 the 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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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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The market value of SPDR Portfolio Emerging is measured differently than its book value, which is the value of SPDR 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 if SPDR Portfolio is a good investment 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.