SPDR Global Dow ETF (DGT)

Add to Watchlists
Create an Alert
70.10 +0.24  +0.34% NYSE Arca Jul 31, 20:00 Delayed 2m USD
View Full Chart
DGT Price Chart

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 109.44M USD assets under management. It has an forecasted dividend yield of 2.93%, a forecasted PE ratio of 15.81, and a forecasted price to book value of 1.782. 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 (2-3-15) 0.50%
Assets Under Management (7-31-15) 109.44M
30-Day Average Volume (7-31-15) 3530.33
Net Asset Value (7-31-15) 70.59
Discount or Premium to NAV (7-31-15) -0.69%
Turnover Ratio (6-30-14) 10.00%

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 98.37% 98.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.26% 0.26% 0.00%
Other 1.14% 1.14% 0.00%
As of July 30, 2015

DGT Region Exposure

Americas 53.71%
North America 52.68%
Latin America 1.03%
Greater Europe 27.00%
United Kingdom 6.64%
Europe Developed 19.41%
Europe Emerging 0.45%
Africa/Middle East 0.49%
Greater Asia 19.29%
Japan 10.77%
Australasia 0.99%
Asia Developed 2.12%
Asia Emerging 5.41%
Market Classification
% Developed Markets 92.61%
% Emerging Markets 7.39%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 5.74%
Communication Services 5.08%
Consumer Cyclical 13.02%
Consumer Defensive 8.00%
Energy 7.62%
Financial Services 19.53%
Healthcare 12.31%
Industrials 13.37%
Real Estate 0.00%
Technology 11.62%
Utilities 3.71%
As of July 30, 2015

DGT Stock Market Capitalization

Giant 71.07%
Large 24.91%
Medium 1.42%
Small 0.00%
Micro 0.00%
As of July 30, 2015
View More Holdings

DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 1.10% 537.41 +0.24%
SBUX Starbucks Corp 1.05% 58.20 +0.47%
SNEJF Sony Corp 1.00% -- --
V Visa Inc Class A 0.97% 75.66 +0.42%
NKE Nike Inc Class B 0.96% 114.14 -0.94%
CVS CVS Health Corp 0.96% 113.20 +0.64%
UNH UnitedHealth Group Inc 0.96% 121.37 -0.02%
DIS Walt Disney Co 0.92% 120.27 +0.23%
CCL Carnival Corp 0.91% 52.45 -1.58%
VWSYF Vestas Wind Systems A/S 0.90% -- --
As of July 30, 2015
Advertisement

DGT Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective World Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
Global Dow NR USD 100.0%

DGT Manager Info

Name Tenure
John Tucker 9.43 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

DGT Risk Info

Beta 1.116
Max Drawdown (All) 58.61%
Historical Sharpe (10y) 0.2719
Historical Sortino (All) 0.2164
30-Day Rolling Volatility 17.49%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 14.26%

DGT Fundamentals

Dividend Yield TTM (7-31-15) 2.23%
Weighted Average PE Ratio 16.57
Weighted Average Price to Sales Ratio 1.217
Weighted Average Price to Book Ratio 1.882
Weighted Median ROE 17.53%
Weighted Median ROA 6.46%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 1.056
Forecasted Price to Book Ratio 1.782
Number of Holdings 170
As of July 30, 2015

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.39%
Forecasted Book Value Growth 3.45%
Forecasted Cash Flow Growth 1.94%
Forecasted Earnings Growth -0.23%
Forecasted Revenue Growth 3.12%
As of July 30, 2015

DGT Performance

  Returns Total Returns
1M 0.46% 0.46%
3M -3.18% -2.30%
6M 3.39% 4.66%
1Y -1.96% -0.19%
3Y 36.99% 46.67%
5Y 33.95% 50.44%
As of July 31, 2015

DGT Net Flows

1M -0.264
3M 0.555
6M 7.090M
YTD 3.705M
1Y -3.241M
3Y -7.702M
5Y 1.342M
As of July 31, 2015

DGT Attributes

Key Dates
Inception Date 9/25/2000
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.