Dividend

SPDR (R) S&P (R) International Dividend ETF

$41.99

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $77.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.78 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4724
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.04
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -63.69
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 11929.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -35.87
Enterprise Value to Revenue Enterprise value divided by revenue 2.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.58
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0256
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.22%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 16.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.73%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.19%

Industries

Telecommunications 5.8%
Energy 4.8%
Consumer Staples 3.8%
Healthcare 2.9%
Finance 1.9%
Technology 1.9%
Utilities 1.0%
Other 1.0%
N/A 76.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 94%
Mega Cap 6%

104 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$24.6 Million
Weight
6.0%
APA Group logo

APA Group

P/E-Ratio
n/a
Total Investment
$8.69 Million
Weight
2.1%
Orange SA logo

Orange SA

P/E-Ratio
n/a
Total Investment
$8.18 Million
Weight
2.0%
Bouygues SA logo

Bouygues SA

P/E-Ratio
n/a
Total Investment
$7.34 Million
Weight
1.8%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
-63.9
Total Investment
$7.27 Million
Weight
1.8%
Snam SpA logo

Snam SpA

P/E-Ratio
n/a
Total Investment
$7.18 Million
Weight
1.7%
Italgas SpA logo

Italgas SpA

P/E-Ratio
n/a
Total Investment
$7.13 Million
Weight
1.7%
EDP SA logo

EDP SA

P/E-Ratio
n/a
Total Investment
$6.86 Million
Weight
1.7%
Redeia Corp SA logo

Redeia Corp SA

P/E-Ratio
n/a
Total Investment
$6.77 Million
Weight
1.6%
Eiffage SA logo

Eiffage SA

P/E-Ratio
n/a
Total Investment
$5.99 Million
Weight
1.5%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
17.7
Total Investment
$5.99 Million
Weight
1.5%
CapitaLand Ascendas REIT logo

CapitaLand Ascendas REIT

P/E-Ratio
n/a
Total Investment
$5.79 Million
Weight
1.4%
Emera Inc logo

Emera Inc

P/E-Ratio
n/a
Total Investment
$5.76 Million
Weight
1.4%
M&G PLC logo

M&G PLC

P/E-Ratio
n/a
Total Investment
$5.65 Million
Weight
1.4%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
25.8
Total Investment
$5.42 Million
Weight
1.3%
United Utilities Group PLC logo

UUGRY - Utilities

United Utilities Group PLC

P/E-Ratio
n/a
Total Investment
$5.39 Million
Weight
1.3%
Enbridge Inc logo

ENB - Utilities

Enbridge Inc

P/E-Ratio
22.1
Total Investment
$5.37 Million
Weight
1.3%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$5.29 Million
Weight
1.3%
Pembina Pipeline Corp logo

PBA - Transportation and Warehousing

Pembina Pipeline Corp

P/E-Ratio
15.5
Total Investment
$5.23 Million
Weight
1.3%
Takeda Pharmaceutical Co Ltd logo

TAK - Manufacturing

Takeda Pharmaceutical Co Ltd

P/E-Ratio
63.2
Total Investment
$5.19 Million
Weight
1.3%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$5.13 Million
Weight
1.2%
Koninklijke KPN NV logo

KKPNY - Information

Koninklijke KPN NV

P/E-Ratio
21.0
Total Investment
$5.03 Million
Weight
1.2%
Japan Real Estate Investment Corp logo

Japan Real Estate Investment Corp

P/E-Ratio
n/a
Total Investment
$4.98 Million
Weight
1.2%
Severn Trent PLC logo

Severn Trent PLC

P/E-Ratio
n/a
Total Investment
$4.93 Million
Weight
1.2%
Keyera Corp logo

Keyera Corp

P/E-Ratio
n/a
Total Investment
$4.84 Million
Weight
1.2%