(SPYM) SSgA s Europe I Public - Overview
Etf: Emerging, Markets, Equity, Index, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | -3.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 17.64 |
| Character TTM | |
|---|---|
| Beta | 0.223 |
| Beta Downside | 0.460 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.96% |
| CAGR/Max DD | 0.79 |
Description: SPYM SSgA s Europe I Public January 06, 2026
The SPDR MSCI Emerging Markets UCITS ETF (ticker SPYM) tracks the Morningstar Emerging Markets Total Market Index (NR USD), offering investors exposure to a broad basket of equities across developing economies. It is domiciled in Germany and classified under the Global Emerging Markets Equity category.
Key metrics (as of Q4 2024) include an expense ratio of 0.20%, assets under management of roughly $5 billion, and a top-10 holding concentration of about 12% (dominated by Chinese, Taiwanese and Indian large-caps). The fund’s performance is closely tied to macro drivers such as commodity price cycles, Chinese GDP growth, and the strength of the U.S. dollar, which together account for the bulk of its return variance.
For a deeper, data-rich assessment of SPYM’s risk-adjusted outlook, you may find the analytics on ValueRay worth exploring.
What is the price of SPYM shares?
Over the past week, the price has changed by +1.13%, over one month by +3.37%, over three months by +8.48% and over the past year by +25.08%.
Is SPYM a buy, sell or hold?
What are the forecasts/targets for the SPYM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.6 | 8.9% |
SPYM Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 460.8m EUR (460.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 460.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 460.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.74% (E(460.8m)/V(460.8m) * Re(6.74%) + (debt-free company))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)