GLDV:LSE:LSE-SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF (USD)

ETF | Others |

Last Closing

USD 34.015

Change

+0.17 (+0.49)%

Market Cap

N/A

Volume

3.09K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.85% 52% F 55% F
Dividend Return -6.59% 100% F 83% B
Total Return 0.26% 27% F 38% F
Trailing 12 Months  
Capital Gain 20.77% 68% D+ 65% D
Dividend Return -7.45% 100% F 83% B
Total Return 13.32% 49% F 52% F
Trailing 5 Years  
Capital Gain -2.38% 28% F 40% F
Dividend Return 0.10% 100% F 100% F
Total Return -2.29% 28% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 41% F 49% F
Dividend Return 5.41% 48% F 55% F
Total Return 1.90% 80% B- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.92% 45% F 61% D-
Risk Adjusted Return 34.01% 46% F 61% D-
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.