SPDR Global Dow ETF (DGT)

Add to Watchlists
Create an Alert
69.94 -0.06  -0.09% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in 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 108.24M USD assets under management. It has an expected distribution yield of 2.44%, a Forecasted PE Ratio of 15.62, and a Forecasted Price to Book Value of 1.762. 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 (3-27-15) 108.24M
30-Day Average Volume (3-27-15) 8420.90
Net Asset Value (3-27-15) 69.81
Discount or Premium to NAV (3-27-15) 0.18%
Turnover Ratio (6-30-14) 10.00%

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 96.93% 96.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.69% 0.69% 0.00%
Other 1.99% 1.99% 0.00%
As of March 27, 2015

DGT Region Exposure

Americas 53.40%
North America 52.60%
Latin America 0.80%
Greater Europe 26.54%
United Kingdom 6.92%
Europe Developed 18.64%
Europe Emerging 0.45%
Africa/Middle East 0.53%
Greater Asia 20.06%
Japan 11.03%
Australasia 1.22%
Asia Developed 3.06%
Asia Emerging 4.76%
Market Classification
% Developed Markets 93.46%
% Emerging Markets 6.54%
As of March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 6.42%
Communication Services 5.11%
Consumer Cyclical 13.51%
Consumer Defensive 7.96%
Energy 7.94%
Financial Services 18.16%
Healthcare 12.25%
Industrials 13.77%
Real Estate 0.00%
Technology 11.00%
Utilities 3.88%
As of March 27, 2015

DGT Stock Market Capitalization

Giant 68.94%
Large 25.23%
Medium 1.75%
Small 0.00%
Micro 0.00%
As of March 27, 2015
View More Holdings

DGT Top 10 Holdings

Name % Weight Price Chg %
UnitedHealth Group Inc 0.94% 118.01 +1.51%
Sony Corp 0.92% -- --
Southwest Airlines Co 0.89% 44.24 +2.45%
Home Depot Inc 0.87% 113.86 +1.33%
CVS Health Corp 0.86% 102.50 +0.50%
Starbucks Corp 0.86% 95.07 -0.01%
Visa Inc Class A 0.83% 65.54 -0.08%
Apple Inc 0.83% 123.25 -0.80%
Nike Inc Class B 0.83% 99.88 +0.55%
Toyota Motor Corp 0.83% -- --
As of March 27, 2015
Get Quote for
Advertisement

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 9.34 yrs
Karl Schneider 0.33 yrs
Michael Feehily 3.33 yrs

DGT Risk Info

Beta 1.085
30 Day Average Volatility 14.56%

DGT Fundamentals

Dividend Yield TTM (3-27-15) 2.44%
Weighted Average PE Ratio 16.92
Weighted Average Price to Sales Ratio 1.219
Weighted Average Price to Book Ratio 1.859
Weighted Median ROE 17.59%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 15.62
Forecasted Price to Sales Ratio 1.162
Forecasted Price to Book Ratio 1.762
Number of Holdings 147.00
As of March 27, 2015

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth 2.63%
Forecasted Cash Flow Growth 2.97%
Forecasted Earnings Growth 2.43%
Forecasted Revenue Growth 1.73%
As of March 27, 2015

DGT Performance

  Returns Total Returns
1M -2.68% -2.36%
3M -0.11% 0.22%
6M -0.96% -0.06%
1Y 2.26% 4.28%
3Y 23.78% 32.95%
5Y 23.47% 38.73%
As of March 27, 2015

DGT Flows

1M 3.581M
3M -6.750M
6M -6.750M
YTD 195459.7
1Y -6.750M
3Y -18.99M
5Y -1.484M
As of Feb. 28, 2015
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.