GLDV.MI

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
MilanEURETF / FUND DELAYED
Last price
35.01
▼ 0.04 (0.11%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
35.05
Day high
35.12
Day low
34.90
Volume
10.96K
Market cap
P/E (TTM)
52W range
30.30 – 36.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.57% +0.8%
1M
-1.06% -4.8%
3M
+4.31% +1.2%
6M
+3.78% -7.3%
YTD
+11.25% -1.0%
1Y
+13.74% -6.3%
3Y
+31.18% -43.0%
5Y
+19.39%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
HIW Highwoods Properties Inc 2.07%
GTY Getty Realty Corp 1.79%
VZ Verizon Communications Inc 1.77%
WLY John Wiley & Sons Inc Class A 1.68%
EIX Edison International 1.55%
LTC LTC Properties Inc 1.54%
NWBI Northwest Bancshares Inc 1.51%
TEP.PA Teleperformance SE 1.48%
OKE ONEOK Inc 1.47%
LGEN.L Legal & General Group PLC 1.47%

Sector exposure

Fund weightings
Financial services
25.91%
Utilities
15.76%
Real estate
12.66%
Industrials
11.57%
Communication services
9.23%
Energy
7.49%
Consumer defensive
6.75%
Healthcare
3.57%
Consumer cyclical
2.79%
Technology
2.15%
Basic materials
2.12%

Fund profile

As reported
Fund familyState Street Global Advisors Europe Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.45%
Turnover0.0%
Total net assets$11.40M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GLDV.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.97
+0.09% from price
SMA 20
35.18
-0.50% from price
SMA 50
34.81
+0.55% from price
SMA 100
33.98
+3.00% from price
SMA 200
33.08
+5.81% from price
EMA 12
35.04
-0.11% from price
EMA 26
35.02
-0.05% from price
EMA 50
34.75
+0.72% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
0.02
Hist -0.04
ATR (14)
0.22
0.62% of price
Realised vol 30D
9.6%
Annualised
Bollinger upper
36.01
20, 2σ
Bollinger lower
34.35
20, 2σ
50 / 200 cross
Golden
34.81 vs 33.08
Trend bias
Above 200
+5.81%

Options chain

Account required
ExpirySpot 35.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
9.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.5%
Peak to trough
Max drawdown 5Y
-22.3%
Peak to trough
ATR 14
0.22
0.62% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.