SPDR Global Dow ETF (DGT)

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70.12 +0.00  +0.00% NYSE Arca Oct 1, 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 111.09M USD assets under management. It has an expected distribution yield of 2.68%, a Forecasted PE Ratio of 14.36, and a Forecasted Price to Book Value of 1.713. 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.

Benchmark Index: Global Dow NR USD

DGT Key Info

Expense Ratio (6-30-14) 0.50%
Assets Under Management (10-1-14) 111.09M
30-Day Average Volume (10-1-14) 2012.83
Net Asset Value (10-1-14) 69.41
Discount or Premium to NAV (10-1-14) -0.55%
Turnover Ratio (6-30-14) 10.00%
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DGT News

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 97.55% 97.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.18% 1.18% 0.00%
Other 0.66% 0.66% 0.00%
As of Sept. 29, 2014

DGT Region Exposure

Americas 52.86%
North America 51.58%
Latin America 1.28%
Greater Europe 28.35%
United Kingdom 7.41%
Europe Developed 19.63%
Europe Emerging 0.67%
Africa/Middle East 0.65%
Greater Asia 18.79%
Japan 10.26%
Australasia 1.27%
Asia Developed 2.68%
Asia Emerging 4.58%
Market Classification
% Developed Markets 92.82%
% Emerging Markets 7.18%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 7.46%
Communication Services 5.44%
Consumer Cyclical 11.79%
Consumer Defensive 7.50%
Energy 10.09%
Financial Services 19.09%
Healthcare 11.10%
Industrials 13.14%
Real Estate 0.00%
Technology 10.95%
Utilities 3.45%
As of Sept. 29, 2014

DGT Stock Market Capitalization

Giant 71.29%
Large 24.00%
Medium 1.30%
Small 0.00%
Micro 0.00%
As of Sept. 29, 2014
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DGT Top 10 Holdings

Name % Weight Price Chg %
E I du Pont de Nemours & Company 0.75% 70.03 -0.64%
Nike Inc Class B 0.73% 87.87 +0.19%
FedEx Corp 0.72% 157.13 -0.64%
Home Depot Inc 0.71% 91.36 +0.37%
Gilead Sciences Inc 0.70% 104.59 -0.95%
Carnival Corp 0.70% 38.07 -2.73%
Verizon Communications Inc 0.70% 49.35 -0.16%
McDonald's Corp 0.70% 94.17 -0.02%
Facebook Inc Class A 0.69% 76.19 -0.47%
BAE Systems PLC 0.69% 7.57 -0.74%
As of Sept. 29, 2014
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DGT Risk Info

Beta 1.083
30 Day Average Volatility 8.04%

DGT Fundamentals

Dividend Yield TTM (10-1-14) 2.68%
Weighted Average PE Ratio 15.44
Weighted Average Price to Sales Ratio 1.194
Weighted Average Price to Book Ratio 1.736
Weighted Median ROE 16.99%
Weighted Median ROA 6.41%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 14.36
Forecasted Price to Sales Ratio 1.138
Forecasted Price to Book Ratio 1.713
Number of Holdings 149.00
As of Sept. 29, 2014

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 2.86%
Forecasted Earnings Growth 3.50%
Forecasted Revenue Growth 2.09%
As of Sept. 29, 2014

DGT Performance

  Returns Total Returns
1M -3.34% -2.93%
3M -3.58% -3.18%
6M -0.20% 1.29%
1Y 8.11% 11.03%
3Y 46.24% 57.35%
5Y 32.30% 49.76%
As of Oct. 1, 2014

DGT Flows

1M 0.36
3M -0.313
6M 0.129
YTD 6.893M
1Y 6.893M
3Y -19.86M
5Y 2.938M
As of Sept. 30, 2014
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