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 31.12

Change

0.00 (0.00)%

Market Cap

USD 1.03B

Volume

471.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-05 )

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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 -2.25% 20% F 32% F
Dividend Return 1.69% 82% B 88% B+
Total Return -0.56% 27% F 38% F
Trailing 12 Months  
Capital Gain 5.14% 40% F 51% F
Dividend Return 4.30% 90% A- 94% A
Total Return 9.44% 52% F 59% D-
Trailing 5 Years  
Capital Gain -6.04% 21% F 36% F
Dividend Return 8.06% 72% C 79% B-
Total Return 2.02% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.61% 28% F 40% F
Dividend Return 0.88% 35% F 45% F
Total Return 1.48% 37% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 44% F 57% F
Risk Adjusted Return 5.11% 34% F 45% F
Market Capitalization 1.03B 80% B- 68% D+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.