(GLDV) SPDR S&P Global Dividend - Ratings and Ratios
Global, Equity, Income, High Dividend, Global
Description: GLDV SPDR S&P Global Dividend
The SPDR S&P Global Dividend Aristocrats UCITS ETF CHF is an exchange-traded fund that tracks the Morningstar Global High Dividend Yield Index, providing investors with exposure to a diversified portfolio of high-dividend-yielding stocks from around the world. The fund is listed on the Swiss exchange and is denominated in Swiss Francs.
The ETFs underlying index is designed to measure the performance of companies that have consistently paid dividends, making it an attractive option for income-seeking investors. By tracking this index, the fund provides a diversified portfolio of stocks with a history of stable dividend payments, potentially reducing the risk associated with individual stock selection.
Analyzing the funds technical data, we can observe that the current price is 28.23 CHF, slightly above its 20-day simple moving average (SMA) of 28.20 CHF, indicating a potential bullish trend. The 50-day SMA is at 27.77 CHF, further supporting this trend, as the price is above this average. However, the 200-day SMA is at 28.85 CHF, suggesting that the price is currently below its long-term trend. The Average True Range (ATR) is 0.29 CHF, or 1.02% of the current price, indicating relatively moderate volatility.
Considering the funds fundamental data, the Assets Under Management (AUM) stand at 1183.89 million CHF, indicating a sizable and potentially liquid investment vehicle. This level of AUM can contribute to the funds stability and ability to track its underlying index effectively.
Based on the technical and fundamental analysis, a forecast for the SPDR S&P Global Dividend Aristocrats UCITS ETF CHF could be as follows: Given the current price is slightly above its 20-day SMA and significantly above its 52-week low, but below its 200-day SMA and 52-week high, we might expect a period of consolidation or a slight pullback before any significant upward movement. The relatively moderate volatility, as indicated by the ATR, suggests that significant price swings are less likely in the short term. Therefore, investors may expect a stable income stream from dividends, with potential for capital appreciation if the global equity markets continue to perform well. A potential target could be the 52-week high of 30.55 CHF, contingent on continued positive market conditions and the funds ability to maintain its dividend yield attractiveness.
Additional Sources for GLDV ETF
GLDV ETF Overview
Market Cap in USD | 1,493m |
Category | Global Equity Income |
TER | 0.45% |
IPO / Inception | 2013-05-14 |
GLDV ETF Ratings
Growth Rating | 31.3 |
Fundamental | - |
Dividend Rating | 48.2 |
Rel. Strength | -9.39 |
Analysts | - |
Fair Price Momentum | 27.34 CHF |
Fair Price DCF | - |
GLDV Dividends
Dividend Yield 12m | 4.10% |
Yield on Cost 5y | 5.72% |
Annual Growth 5y | 0.49% |
Payout Consistency | 95.3% |
Payout Ratio | % |
GLDV Growth Ratios
Growth Correlation 3m | 73.7% |
Growth Correlation 12m | -3% |
Growth Correlation 5y | 44% |
CAGR 5y | 7.56% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 1.41 |
Alpha | -2.89 |
Beta | 0.359 |
Volatility | 13.08% |
Current Volume | 0.2k |
Average Volume 20d | 3.2k |
Stop Loss | 27.5 (-3.7%) |
As of July 12, 2025, the stock is trading at CHF 28.55 with a total of 205 shares traded.
Over the past week, the price has changed by +0.02%, over one month by -0.35%, over three months by +12.42% and over the past year by +3.22%.
Neither. Based on ValueRay´s Analyses, SPDR S&P Global Dividend is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.27 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GLDV is around 27.34 CHF . This means that GLDV is currently overvalued and has a potential downside of -4.24%.
SPDR S&P Global Dividend has no consensus analysts rating.
According to our own proprietary Forecast Model, GLDV SPDR S&P Global Dividend will be worth about 30.3 in July 2026. The stock is currently trading at 28.55. This means that the stock has a potential upside of +6.13%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30.3 | 6.1% |