SPDR Global Dow ETF (DGT)

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72.83 +0.03  +0.04% NYSE Arca Aug 27, 5:00PM 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 116.67M USD assets under management. It has an expected distribution yield of 1.30%, a Prospective PE Ratio of 14.81, and a Prospective Price to Book Value of 1.715. The fund has a net expense ratio of 0.50%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Global Dow NR USD

DGT Key Info

Expense Ratio (4-4-14) 0.50%
Assets Under Management (8-26-14) 116.67M
30-Day Average Volume (8-26-14) 3677.13
Net Asset Value (8-26-14) 72.90
Discount or Premium to NAV (8-26-14) -0.13%
Turnover Ratio (6-30-13) 13.00%
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DGT Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 95.60% 95.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.32% 1.32% 0.00%
Other 2.69% 2.69% 0.00%
As of Aug. 25, 2014

DGT Region Exposure

Americas 51.92%
North America 50.46%
Latin America 1.46%
Greater Europe 27.82%
United Kingdom 6.71%
Europe Developed 20.58%
Europe Emerging 0.53%
Africa/Middle East 0.00%
Greater Asia 20.27%
Japan 9.90%
Australasia 1.27%
Asia Developed 3.94%
Asia Emerging 5.15%
Market Classification
% Developed Markets 92.86%
% Emerging Markets 7.14%
As of Aug. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 7.78%
Communication Services 4.92%
Consumer Cyclical 11.23%
Consumer Defensive 7.09%
Energy 10.94%
Financial Services 17.66%
Healthcare 10.88%
Industrials 14.87%
Real Estate 0.00%
Technology 11.73%
Utilities 2.90%
As of Aug. 25, 2014

DGT Stock Market Capitalization

Giant 65.77%
Large 27.98%
Medium 0.81%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2014
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DGT Top 10 Holdings

Name % Weight Price Chg %
Southwest Airlines Co 1.35% 32.24 +0.99%
Vestas Wind Systems A/S 1.21% 43.10 +1.41%
Alcoa Inc 1.20% 16.71 +0.72%
Gilead Sciences Inc 0.99% 107.47 +1.13%
Hewlett-Packard Co 0.99% 38.16 +0.87%
Williams Companies Inc 0.94% 59.11 +0.46%
Apple Inc 0.89% 102.02 +1.12%
Intel Corp 0.86% 34.78 -0.06%
AstraZeneca PLC 0.85% 73.50 -0.41%
Banco Santander SA 0.83% 9.92 +0.00%
As of Aug. 25, 2014
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DGT Risk Info

Beta 1.086
Max Drawdown (9-25-00 to 8-26-14) 58.61%
30 Day Average Volatility 10.22%

DGT Fundamentals

Distribution Yield TTM (8-27-14) 1.30%
Distribution Yield (Prospective) 2.54%
PE Ratio (Prospective) 14.81
PS Ratio (Prospective) 1.045
Price to Book Value (Prospective) 1.715
ROE 15.16%
ROA 5.53%
Number of Holdings 145.00
As of Aug. 25, 2014

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.79%
Forecasted Book Value Growth 1.80%
Forecasted Cash Flow Growth 2.53%
Forecasted Earnings Growth 2.41%
Forecasted Revenue Growth 0.52%
As of Aug. 25, 2014

DGT Performance

  Returns Total Returns
1M 0.04% 0.04%
3M 2.15% 3.24%
6M 6.12% 7.85%
1Y 16.57% 19.57%
3Y 41.86% 52.72%
5Y 38.41% 56.78%
As of Aug. 26, 2014

DGT Flows

1M -0.491
3M -0.292
6M 6.893M
YTD 6.893M
1Y 6.893M
3Y -29.74M
5Y 11.02M
As of July 31, 2014
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