SPDR Global Dow ETF (DGT)

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67.80 -0.08  -0.12% NYSE Arca Jan 30, 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 98.00M USD assets under management. It has an expected distribution yield of 2.73%, a Forecasted PE Ratio of 14.14, and a Forecasted Price to Book Value of 1.721. 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 (1-30-15) 98.00M
30-Day Average Volume (1-30-15) 2727.67
Net Asset Value (1-29-15) 68.36
Discount or Premium to NAV (1-30-15) 0.35%
Turnover Ratio (6-30-14) 10.00%

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 96.95% 96.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.88% 0.88% 0.00%
Other 1.94% 1.94% 0.00%
As of Jan. 29, 2015

DGT Region Exposure

Americas 54.03%
North America 53.14%
Latin America 0.89%
Greater Europe 26.42%
United Kingdom 7.25%
Europe Developed 18.16%
Europe Emerging 0.43%
Africa/Middle East 0.58%
Greater Asia 19.55%
Japan 10.37%
Australasia 1.15%
Asia Developed 3.07%
Asia Emerging 4.95%
Market Classification
% Developed Markets 93.16%
% Emerging Markets 6.84%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 6.77%
Communication Services 5.40%
Consumer Cyclical 12.83%
Consumer Defensive 8.14%
Energy 8.01%
Financial Services 17.50%
Healthcare 12.35%
Industrials 13.83%
Real Estate 0.00%
Technology 10.85%
Utilities 4.30%
As of Jan. 29, 2015

DGT Stock Market Capitalization

Giant 68.19%
Large 26.26%
Medium 1.56%
Small 0.00%
Micro 0.00%
As of Jan. 29, 2015
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DGT Top 10 Holdings

Name % Weight Price Chg %
Southwest Airlines Co 0.97% 45.18 -3.85%
UnitedHealth Group Inc 0.89% 106.25 -2.87%
CVS Health Corp 0.86% 98.16 -1.95%
Duke Energy Corporation 0.85% 87.14 -2.48%
Home Depot Inc 0.84% 104.42 -2.97%
Sony Corp 0.83% 23.44 -0.23%
Starbucks Corp 0.82% 87.53 -1.71%
Apple Inc 0.82% 117.16 -1.46%
Wal-Mart Stores Inc 0.81% 84.98 -3.12%
Boeing Co 0.81% 145.37 -1.63%
As of Jan. 29, 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 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 9.18 yrs
Karl Schneider 0.17 yrs
Michael Feehily 3.17 yrs

DGT Risk Info

Beta 1.097
30 Day Average Volatility 16.56%

DGT Fundamentals

Dividend Yield TTM (1-30-15) 2.73%
Weighted Average PE Ratio 15.73
Weighted Average Price to Sales Ratio 1.133
Weighted Average Price to Book Ratio 1.782
Weighted Median ROE 17.96%
Weighted Median ROA 6.66%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 14.14
Forecasted Price to Sales Ratio 1.104
Forecasted Price to Book Ratio 1.721
Number of Holdings 148.00
As of Jan. 29, 2015

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth 4.70%
Forecasted Cash Flow Growth 3.10%
Forecasted Earnings Growth 3.67%
Forecasted Revenue Growth 2.60%
As of Jan. 29, 2015

DGT Performance

  Returns Total Returns
1M -2.61% -2.61%
3M -2.11% -1.55%
6M -6.28% -5.74%
1Y 1.09% 3.33%
3Y 26.97% 36.37%
5Y 25.88% 38.49%
As of Jan. 29, 2015

DGT Flows

1M -6.946M
3M -6.946M
6M -6.946M
YTD -52864.74
1Y -52864.74
3Y -24.33M
5Y -12.69M
As of Dec. 31, 2014
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