(GEDV) SPDR S&P Global Dividend - Ratings and Ratios
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Etf •
ISIN: IE00BYTH5S21
Equities, Stocks, Shareholdings, Dividend, Income, Stocks
Description: GEDV SPDR S&P Global Dividend
from quarterly Tax Provision
GEDV ETF Overview
| Market Cap in USD | 24m |
| Category | Global Equity Income |
| TER | 0.45% |
| IPO / Inception | 2021-06-02 |
GEDV ETF Ratings
| Growth Rating | 19.3% |
| Fundamental | - |
| Dividend Rating | 65.2% |
| Return 12m vs S&P 500 | -13.4% |
| Analyst Rating | - |
GEDV Dividends
| Dividend Yield 12m | 3.22% |
| Yield on Cost 5y | 4.16% |
| Annual Growth 5y | 35.97% |
| Payout Consistency | 98.4% |
| Payout Ratio | % |
GEDV Growth Ratios
| Growth Correlation 3m | 70.6% |
| Growth Correlation 12m | -48.6% |
| Growth Correlation 5y | 73.7% |
| CAGR 5y | 7.55% |
| CAGR/Max DD 5y | 0.41 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | -5.16 |
| Beta | 0.410 |
| Volatility | 12.18% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.2k |
| Stop Loss | 17.7 (-3.2%) |
| Signal | 1.18 |
What is the price of GEDV shares?
As of August 29, 2025, the stock is trading at EUR 18.29 with a total of 139 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +0.55%, over three months by +3.12% and over the past year by +1.91%.
Over the past week, the price has changed by +0.17%, over one month by +0.55%, over three months by +3.12% and over the past year by +1.91%.
Is SPDR S&P Global Dividend a good stock to buy?
Neither. Based on ValueRay´s Analyses, SPDR S&P Global Dividend is currently (August 2025)
neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.25 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEDV is around 17.76 EUR . This means that GEDV is currently overvalued and has a potential downside of -2.9%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEDV is around 17.76 EUR . This means that GEDV is currently overvalued and has a potential downside of -2.9%.
Is GEDV a buy, sell or hold?
SPDR S&P Global Dividend has no consensus analysts rating.
What are the forecasts/targets for the GEDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.6 | 7.3% |
GEDV Fundamental Data Overview
Market Cap USD = 23.8m (20.4m EUR * 1.1648 EUR.USD)
Market Cap EUR = 20.4m (20.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
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 = 20.4m EUR (20.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 20.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(20.4m)/V(0.0) * Re(7.53%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Market Cap EUR = 20.4m (20.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
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 = 20.4m EUR (20.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 20.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(20.4m)/V(0.0) * Re(7.53%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)