Spdr Portfolio Emerging Etf Performance
| SPEM Etf | USD 50.28 0.37 0.74% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Portfolio Emerging are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, SPDR Portfolio may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Outlook Wealth Advisors LLC Sells 12,335 Shares of SPDR Portfolio Emerging Markets ETF SPEM | 11/19/2025 |
2 | SPDR Portfolio Emerging Markets ETF SPEM Position Raised by Chaney Capital Management Inc. | 11/25/2025 |
3 | North Star Asset Management Inc. Grows Stake in SPDR Portfolio Emerging Markets ETF SPEM | 11/26/2025 |
4 | SPEM Heavy Bet On Emerging Asia Ex. South Korea - Seeking Alpha | 12/05/2025 |
5 | Salomon Ludwin LLC Purchases 13,747 Shares of SPDR Portfolio Emerging Markets ETF SPEM | 01/02/2026 |
6 | Venturi Wealth Management LLC Acquires 24,346 Shares of SPDR Portfolio Emerging Markets ETF SPEM | 01/08/2026 |
7 | Woodmont Investment Counsel LLC Purchases 37,744 Shares of SPDR Portfolio Emerging Markets ETF SPEM | 02/02/2026 |
SPDR Portfolio Relative Risk vs. Return Landscape
If you would invest 4,706 in SPDR Portfolio Emerging on November 11, 2025 and sell it today you would earn a total of 322.00 from holding SPDR Portfolio Emerging or generate 6.84% return on investment over 90 days. SPDR Portfolio Emerging is currently generating 0.1096% in daily expected returns and assumes 0.7525% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than SPDR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.72 | 200 Day MA 45.1137 | 1 y Volatility 7.91 | 50 Day MA 47.9218 | Inception Date 2007-03-19 |
SPDR Portfolio Target Price Odds to finish over Current Price
The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.28 | 90 days | 50.28 | roughly 2.03 |
Based on a normal probability distribution, the odds of SPDR Portfolio to move above the current price in 90 days from now is roughly 2.03 (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 Price Density |
| Price |
Predictive Modules for SPDR Portfolio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR Portfolio Emerging. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Portfolio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPDR Portfolio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Portfolio is not an exception. The market had few large corrections towards the SPDR Portfolio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR Portfolio Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Portfolio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.01 |
SPDR Portfolio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Portfolio Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Woodmont Investment Counsel LLC Purchases 37,744 Shares of SPDR Portfolio Emerging Markets ETF SPEM | |
| The fund maintains 98.45% of its assets in stocks |
SPDR Portfolio Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Portfolio, and SPDR Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Total Asset | 5.15 B | |||
About SPDR Portfolio Performance
By examining SPDR Portfolio's fundamental ratios, stakeholders can obtain critical insights into SPDR Portfolio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR Portfolio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| Latest headline from thelincolnianonline.com: Woodmont Investment Counsel LLC Purchases 37,744 Shares of SPDR Portfolio Emerging Markets ETF SPEM | |
| The fund maintains 98.45% of its assets in stocks |
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 closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Investors evaluate SPDR Portfolio Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR Portfolio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause SPDR Portfolio's market price to deviate significantly 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. Conversely, SPDR Portfolio's market price signifies the transaction level at which participants voluntarily complete trades.