MONDELEZ INTERNATIONAL INC Common Stock vs Invesco S&P 500 Low Volatility ETF — how do they compare? MONDELEZ INTERNATIONAL INC Common Stock trades at $60.7 (market cap $75.79B), while Invesco S&P 500 Low Volatility ETF trades at $71.97 (market cap $7.00B). The key difference: MONDELEZ INTERNATIONAL INC Common Stock is far larger — about 10.8× Invesco S&P 500 Low Volatility ETF's market cap, and MONDELEZ INTERNATIONAL INC Common Stock pays a 3.5% dividend while Invesco S&P 500 Low Volatility ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold MONDELEZ INTERNATIONAL INC Common Stock for 107 Days and Invesco S&P 500 Low Volatility ETF for 123 Days on average.
| MDLZ | SPLV | |
|---|---|---|
Market Cap | $75.79B | $7.00B |
Volume | 6,277,523 | 1,622,563 |
Sector | Consumer Staples | — |
52-Week High | $64.99 | $77.97 |
52-Week Low | $51.51 | $70.30 |
Typical Hold Time | 107 Days | 123 Days |
Enterprise Value | $96.13B | — |
Dividend Yield | 3.5% | — |
Signals from Pluang's Aura AI — not financial advice
Mondelez International (MDLZ) trades at $60.67, up 1.76% today, with strong analyst support (76% buy ratings) and a $70.29 consensus price target. The stock shows bearish technical signals but maintains solid fundamentals with three consecutive earnings beats and a 8.86% net income margin. Recent dividend increase to $0.52 per share and consistent revenue growth to $38.54B in 2025 highlight operational strength despite cocoa cost pressures.
MDLZ presents a compelling long-term investment with attractive valuation multiples (P/E 21.75, P/S 1.93) and shareholder-friendly policies. Key risks include volatile cocoa prices impacting margins and competitive pressures in the snack food sector. The company's global brand portfolio and emerging market expansion provide growth catalysts, though technical indicators suggest near-term consolidation around current levels.
SPLV trades at $71.22, down 0.71% with a bearish technical signal from moving averages. The ETF's sector overweights in Utilities, Real Estate, and Financials have contributed to underperformance versus the S&P 500. Recent dividend payments of $0.14 per share were distributed in July and September 2026, while technical indicators show mixed signals with neutral RSI readings but strong bearish ADX momentum.
The outlook remains challenged by sector headwinds and unappealing growth-adjusted valuation at 19.5x P/E. Key risks include continued underperformance relative to broader market and sensitivity to interest rate movements. Opportunities exist for investors seeking low-volatility exposure during market uncertainty, though near-term catalysts appear limited.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack arena with a presence in the biscuit (47% of sales), chocolate (32%), gum/candy (10%), beverage (4%), and cheese and grocery (7%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, Trident, and Cadbury, among others. The firm derives around one third of revenue from developing markets, nearly 40% from Europe, and the remainder from North America.
Read more on MDLZ →The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
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