SPDR Global Dow ETF (DGT)

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73.34 +0.13  +0.17% NYSE Arca May 22, 1:37PM Delayed 2m 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 113.45M USD assets under management. It has an expected distribution yield of 2.32%, a Forecasted PE Ratio of 15.99, and a Forecasted Price to Book Value of 1.816. 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 (5-20-15) 113.45M
30-Day Average Volume (5-21-15) 5592.47
Net Asset Value (5-20-15) 73.17
Discount or Premium to NAV (5-20-15) 0.11%
Turnover Ratio (6-30-14) 10.00%

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 97.71% 97.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.80% 0.80% 0.00%
Other 1.17% 1.17% 0.00%
As of May 19, 2015

DGT Region Exposure

Americas 52.93%
North America 52.06%
Latin America 0.86%
Greater Europe 26.91%
United Kingdom 6.76%
Europe Developed 19.01%
Europe Emerging 0.56%
Africa/Middle East 0.58%
Greater Asia 20.16%
Japan 11.09%
Australasia 1.12%
Asia Developed 3.02%
Asia Emerging 4.93%
Market Classification
% Developed Markets 93.06%
% Emerging Markets 6.94%
As of May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 6.39%
Communication Services 5.08%
Consumer Cyclical 13.29%
Consumer Defensive 7.73%
Energy 8.23%
Financial Services 19.05%
Healthcare 11.93%
Industrials 13.51%
Real Estate 0.00%
Technology 11.00%
Utilities 3.78%
As of May 19, 2015

DGT Stock Market Capitalization

Giant 70.73%
Large 24.44%
Medium 1.60%
Small 0.00%
Micro 0.00%
As of May 19, 2015
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DGT Top 10 Holdings

Name % Weight Price Chg %
Sony Corp 1.08% -- --
UnitedHealth Group Inc 0.92% 119.89 -0.47%
Starbucks Corp 0.89% 51.51 +0.35%
Visa Inc Class A 0.86% 69.70 +0.47%
China Construction Bank Corp H Shares 0.85% -- --
Industrial And Commercial Bank Of China Ltd H Shares 0.85% -- --
Mitsubishi UFJ Financial Group Inc 0.84% -- --
Apple Inc 0.84% 132.85 +1.11%
CVS Health Corp 0.83% 104.21 +0.50%
Nike Inc Class B 0.83% 104.58 +0.17%
As of May 19, 2015
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DGT Basic Info

Style
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%
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 RRSP No

DGT Manager Info

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

DGT Risk Info

Beta 1.094
30 Day Average Volatility 10.74%

DGT Fundamentals

Dividend Yield TTM (5-22-15) 2.32%
Weighted Average PE Ratio 16.65
Weighted Average Price to Sales Ratio 1.224
Weighted Average Price to Book Ratio 1.889
Weighted Median ROE 18.08%
Weighted Median ROA 6.64%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 15.99
Forecasted Price to Sales Ratio 1.021
Forecasted Price to Book Ratio 1.816
Number of Holdings 168
As of May 19, 2015

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 2.37%
Forecasted Cash Flow Growth -2.35%
Forecasted Earnings Growth 3.22%
Forecasted Revenue Growth 1.71%
As of May 19, 2015

DGT Performance

  Returns Total Returns
1M 1.27% 1.27%
3M 2.02% 2.35%
6M 3.40% 4.33%
1Y 4.49% 6.56%
3Y 46.33% 57.17%
5Y 44.80% 62.69%
As of May 20, 2015

DGT Flows

1M -1.378
3M 7.090M
6M -3.241M
YTD 3.705M
1Y -3.241M
3Y -12.71M
5Y -3.684M
As of April 30, 2015
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