Dividend

SPDR S&P Global Dividend ETF

$58.87

+4.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P Global Dividend ETF WDIV
Fund Size
$237 Million
Dividend
4.8%
Fees
0.40%
Dividend Appreciation Index Fund VIG
Fund Size
$88 Billion
Dividend
1.8%
Fees
0.06%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$48.9 Billion
Dividend
3.5%
Fees
0.06%
Core Dividend Growth ETF DGRO
Fund Size
$25.5 Billion
Dividend
2.4%
Fees
0.08%
(R) S&P(R) Dividend ETF SDY
Fund Size
$20.9 Billion
Dividend
2.6%
Fees
0.35%
View 78 similar ETFs →

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. $31.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.52 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7737
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. 21.09
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 -5.2
Profitable Companies 46
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. 119.55
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.67
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -118.49
Enterprise Value to Revenue Enterprise value divided by revenue 4.26
Total Debt to Enterprise Value Total debt divided by enterprise value 0.41
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. 1.1447
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.67%
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. 2.88%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.14%
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. 6.09%

Industries

Finance 13.7%
Telecommunications 5.3%
Consumer Staples 3.2%
Technology 3.2%
Consumer Discretionary 2.1%
Energy 2.1%
Healthcare 2.1%
Other 2.1%
Real Estate 1.1%
Industrials 1.1%
N/A 64.2%

Market cap

Micro Cap 0%
Small Cap 10%
Mid Cap 18%
Large Cap 72%
Mega Cap 0%

95 Investments

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

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$17 Million
Weight
7.8%
Adecco Group AG logo

Adecco Group AG

P/E-Ratio
n/a
Total Investment
$4.98 Million
Weight
2.3%
Lenovo Group Ltd logo

LNVGY - Manufacturing

Lenovo Group Ltd

P/E-Ratio
0.0
Total Investment
$4.71 Million
Weight
2.1%
A2A SpA logo

A2A SpA

P/E-Ratio
n/a
Total Investment
$4.64 Million
Weight
2.1%
Sumitomo Forestry Co Ltd logo

Sumitomo Forestry Co Ltd

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
1.8%
Russel Metals Inc logo

Russel Metals Inc

P/E-Ratio
n/a
Total Investment
$3.62 Million
Weight
1.6%
Toyo Tire Corp logo

Toyo Tire Corp

P/E-Ratio
n/a
Total Investment
$3.53 Million
Weight
1.6%
Seagate Technology Holdings PLC logo

STX - Manufacturing

Seagate Technology Holdings PLC

P/E-Ratio
-24.0
Total Investment
$3.43 Million
Weight
1.6%
Bouygues SA logo

Bouygues SA

P/E-Ratio
n/a
Total Investment
$3.38 Million
Weight
1.5%
Universal Corp/VA logo

UVV - Manufacturing

Universal Corp/VA

P/E-Ratio
9.3
Total Investment
$3.32 Million
Weight
1.5%
Toyo Seikan Group Holdings Ltd logo

Toyo Seikan Group Holdings Ltd

P/E-Ratio
n/a
Total Investment
$3.2 Million
Weight
1.5%
Great-West Lifeco Inc logo

Great-West Lifeco Inc

P/E-Ratio
n/a
Total Investment
$3.16 Million
Weight
1.4%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$3.14 Million
Weight
1.4%
Power Assets Holdings Ltd logo

Power Assets Holdings Ltd

P/E-Ratio
n/a
Total Investment
$3.08 Million
Weight
1.4%
Keyera Corp logo

Keyera Corp

P/E-Ratio
n/a
Total Investment
$3.06 Million
Weight
1.4%
Janus Henderson Group PLC logo

JHG - Finance and Insurance

Janus Henderson Group PLC

P/E-Ratio
12.9
Total Investment
$2.99 Million
Weight
1.4%
Legal & General Group PLC logo

Legal & General Group PLC

P/E-Ratio
n/a
Total Investment
$2.97 Million
Weight
1.4%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$2.87 Million
Weight
1.3%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$2.8 Million
Weight
1.3%
SmartCentres Real Estate Investment Trust logo

SmartCentres Real Estate Investment Trust

P/E-Ratio
n/a
Total Investment
$2.78 Million
Weight
1.3%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
47.0
Total Investment
$2.76 Million
Weight
1.3%
CK Infrastructure Holdings Ltd logo

CK Infrastructure Holdings Ltd

P/E-Ratio
n/a
Total Investment
$2.73 Million
Weight
1.2%
TC Energy Corp logo

TRP - Transportation and Warehousing

TC Energy Corp

P/E-Ratio
17.2
Total Investment
$2.72 Million
Weight
1.2%
Canadian Imperial Bank of Commerce logo

Canadian Imperial Bank of Commerce

P/E-Ratio
n/a
Total Investment
$2.7 Million
Weight
1.2%
Singapore Technologies Engineering Ltd logo

Singapore Technologies Engineering Ltd

P/E-Ratio
n/a
Total Investment
$2.69 Million
Weight
1.2%