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SPDR Global Dow ETF (DGT)

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68.48 +0.38  +0.56% NYSE Arca Oct 23, 8:00PM BATS Real time Currency in USD
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DGT Description

SPDR Global Dow ETF is a long only equity fund managed by SPDR State Street Global Advisors that tracks the Global Dow NR USD index and has 106.96M USD assets under management. It has an expected distribution yield of 2.75%, a Forecasted PE Ratio of 14.17, and a Forecasted Price to Book Value of 1.695. The fund has a net expense ratio of 0.50%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

DGT Key Info

Expense Ratio (6-30-14) 0.50%
Assets Under Management (10-17-14) 106.96M
30-Day Average Volume (10-23-14) 3322.90
Net Asset Value (10-22-14) 67.98
Discount or Premium to NAV (10-17-14) 0.18%
Turnover Ratio (6-30-14) 10.00%
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DGT News

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    Time (ET)

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 98.58% 98.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.22% 1.22% 0.00%
Other 0.04% 0.04% 0.00%
As of Oct. 22, 2014

DGT Region Exposure

Americas 52.26%
North America 51.06%
Latin America 1.20%
Greater Europe 28.94%
United Kingdom 7.31%
Europe Developed 20.29%
Europe Emerging 0.64%
Africa/Middle East 0.70%
Greater Asia 18.80%
Japan 9.93%
Australasia 1.36%
Asia Developed 2.81%
Asia Emerging 4.70%
Market Classification
% Developed Markets 92.76%
% Emerging Markets 7.24%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 7.40%
Communication Services 5.42%
Consumer Cyclical 11.82%
Consumer Defensive 7.58%
Energy 9.62%
Financial Services 18.98%
Healthcare 11.22%
Industrials 12.96%
Real Estate 0.00%
Technology 10.80%
Utilities 4.19%
As of Oct. 22, 2014

DGT Stock Market Capitalization

Giant 70.95%
Large 25.45%
Medium 1.23%
Small 0.00%
Micro 0.00%
As of Oct. 22, 2014
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DGT Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 0.77% 80.33 +0.32%
Nike Inc Class B 0.76% 90.55 +0.20%
Coca-Cola Co 0.74% 40.96 +0.26%
E I du Pont de Nemours & Company 0.74% 68.76 +0.25%
Philip Morris International Inc 0.74% 87.62 +0.00%
UnitedHealth Group Inc 0.74% 91.25 +0.65%
FedEx Corp 0.73% 163.76 +0.78%
Infosys Ltd ADR 0.73% 62.33 +1.37%
Home Depot Inc 0.73% 94.72 -0.08%
Travelers Companies Inc 0.73% 97.56 +0.82%
As of Oct. 17, 2014
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DGT Basic Info

Style
Asset Class International Equity
Prospectus Objective World Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
Global Dow NR USD 100.0%
Key Dates
Inception Date 9/25/2000
Last Annual Report Date 6/30/2014
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DGT Manager Info

Name Tenure
John Tucker 8.93 yrs
Michael Feehily 2.92 yrs

DGT Risk Info

Beta 1.083
30 Day Average Volatility 15.07%

DGT Fundamentals

Dividend Yield TTM (10-23-14) 2.75%
Weighted Average PE Ratio 15.39
Weighted Average Price to Sales Ratio 1.156
Weighted Average Price to Book Ratio 1.710
Weighted Median ROE 16.89%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 1.103
Forecasted Price to Book Ratio 1.695
Number of Holdings 150.00
As of Oct. 17, 2014

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.38%
Forecasted Book Value Growth 3.56%
Forecasted Cash Flow Growth 2.72%
Forecasted Earnings Growth 3.34%
Forecasted Revenue Growth 2.27%
As of Oct. 17, 2014

DGT Performance

  Returns Total Returns
1M -3.37% -3.37%
3M -6.13% -5.74%
6M -1.96% -0.50%
1Y 2.01% 4.77%
3Y 32.41% 42.46%
5Y 22.80% 39.00%
As of Oct. 22, 2014

DGT Flows

1M -0.13
3M -0.803
6M -0.361
YTD 6.893M
1Y 6.893M
3Y -19.86M
5Y 2.938M
As of Sept. 30, 2014
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