SPDR Global Dow ETF (DGT)

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69.31 +0.00  +0.00% NYSE Arca Dec 19, 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 104.22M USD assets under management. It has an expected distribution yield of 2.71%, a Forecasted PE Ratio of 15.17, and a Forecasted Price to Book Value of 1.732. 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 (10-31-14) 0.50%
Assets Under Management (12-18-14) 104.22M
30-Day Average Volume (12-19-14) 4117.10
Net Asset Value (12-19-14) 69.43
Discount or Premium to NAV (12-19-14) 0.19%
Turnover Ratio (6-30-14) 10.00%

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 97.85% 97.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.92% 0.92% 0.00%
Other 0.70% 0.70% 0.00%
As of Dec. 18, 2014

DGT Region Exposure

Americas 54.15%
North America 53.26%
Latin America 0.89%
Greater Europe 27.63%
United Kingdom 6.92%
Europe Developed 19.62%
Europe Emerging 0.45%
Africa/Middle East 0.64%
Greater Asia 18.22%
Japan 9.83%
Australasia 1.10%
Asia Developed 2.73%
Asia Emerging 4.56%
Market Classification
% Developed Markets 93.47%
% Emerging Markets 6.53%
As of Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 6.86%
Communication Services 5.26%
Consumer Cyclical 12.33%
Consumer Defensive 7.75%
Energy 8.16%
Financial Services 18.64%
Healthcare 11.92%
Industrials 13.59%
Real Estate 0.00%
Technology 11.31%
Utilities 4.18%
As of Dec. 18, 2014

DGT Stock Market Capitalization

Giant 69.60%
Large 25.66%
Medium 1.70%
Small 0.00%
Micro 0.00%
As of Dec. 18, 2014
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DGT Top 10 Holdings

Name % Weight Price Chg %
Visa Inc Class A 0.83% 261.67 -0.94%
Amgen Inc 0.83% 170.17 +1.00%
Southwest Airlines Co 0.82% 40.26 -0.89%
CVS Health Corp 0.82% 95.70 +0.19%
UnitedHealth Group Inc 0.82% 102.49 +0.24%
Nike Inc Class B 0.81% 94.84 -2.31%
Travelers Companies Inc 0.79% 105.75 -0.19%
Medtronic Inc 0.79% 74.62 -0.01%
FedEx Corp 0.79% 174.22 -0.09%
Carnival Corp 0.78% 44.79 +0.65%
As of Dec. 18, 2014
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DGT Basic Info

Style
Asset Class International 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 10/31/2014
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 9.01 yrs
Karl Schneider 0.00 yrs
Michael Feehily 3.00 yrs

DGT Risk Info

Beta 2.046
30 Day Average Volatility 12.49%

DGT Fundamentals

Dividend Yield TTM (12-19-14) 2.71%
Weighted Average PE Ratio 15.94
Weighted Average Price to Sales Ratio 1.183
Weighted Average Price to Book Ratio 1.786
Weighted Median ROE 17.67%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 15.17
Forecasted Price to Sales Ratio 1.153
Forecasted Price to Book Ratio 1.732
Number of Holdings 150.00
As of Dec. 18, 2014

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth 2.66%
Forecasted Earnings Growth 3.63%
Forecasted Revenue Growth 2.30%
As of Dec. 18, 2014

DGT Performance

  Returns Total Returns
1M -1.58% -1.58%
3M -4.32% -4.32%
6M -5.53% -4.12%
1Y 2.38% 5.15%
3Y 44.40% 54.85%
5Y 23.86% 39.24%
As of Dec. 19, 2014

DGT Flows

1M -0.112
3M 0.682
6M -0.071
YTD 6.893M
1Y 6.893M
3Y -19.86M
5Y 47283.25
As of Nov. 30, 2014
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