SPDR Global Dow ETF (DGT)

Add to Watchlists
Create an Alert
63.68 -1.82  -2.78% NYSE Arca Sep 1, 20:00 Delayed 2m USD
View Full Chart
DGT Price Chart

DGT Key Stats

Expense Ratio (2-3-15) 0.50%
Assets Under Management (8-31-15) 98.29M
30-Day Average Volume (9-1-15) 4667.93
Net Asset Value (8-31-15) 65.51
Discount or Premium to NAV (9-1-15) -0.28%
Turnover Ratio (6-30-15) 13.00%

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 98.23% 98.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.22% 0.22% 0.00%
Other 1.18% 1.18% 0.00%
As of Aug. 31, 2015

DGT Region Exposure

Americas 53.67%
North America 52.64%
Latin America 1.03%
Greater Europe 27.18%
United Kingdom 6.62%
Europe Developed 19.65%
Europe Emerging 0.45%
Africa/Middle East 0.45%
Greater Asia 19.15%
Japan 10.90%
Australasia 0.96%
Asia Developed 2.07%
Asia Emerging 5.22%
Market Classification
% Developed Markets 92.84%
% Emerging Markets 7.16%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 5.74%
Communication Services 5.20%
Consumer Cyclical 12.96%
Consumer Defensive 8.04%
Energy 7.42%
Financial Services 19.46%
Healthcare 12.30%
Industrials 13.53%
Real Estate 0.00%
Technology 11.57%
Utilities 3.78%
As of Aug. 31, 2015

DGT Stock Market Capitalization

Giant 70.86%
Large 24.67%
Medium 1.73%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 1.13% 505.42 +1.79%
SBUX Starbucks Corp 1.06% 55.08 +2.94%
NKE Nike Inc Class B 1.00% 110.00 +1.26%
UNH UnitedHealth Group Inc 0.98% 113.42 +0.70%
V Visa Inc Class A 0.98% 69.24 +0.41%
SNEJF Sony Corp 0.97% -- --
HD Home Depot Inc 0.96% 115.83 +2.44%
VWSYF Vestas Wind Systems A/S 0.96% -- --
CVS CVS Health Corp 0.93% 100.54 +0.27%
CCL Carnival Corp 0.93% 49.30 +3.18%
As of Aug. 31, 2015
Advertisement

DGT Basic Info

Style
Equity Style Large Cap/Blend
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%

DGT Manager Info

Name Tenure
John Tucker 9.43 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

DGT Risk Info

Beta 1.105
Max Drawdown (All) 58.61%
Historical Sharpe (10y) 0.2719
Historical Sortino (All) 0.2164
30-Day Rolling Volatility 21.94%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 14.26%

DGT Fundamentals

Dividend Yield TTM (9-1-15) 2.46%
Weighted Average PE Ratio 16.39
Weighted Average Price to Sales Ratio 1.227
Weighted Average Price to Book Ratio 1.898
Weighted Median ROE 17.74%
Weighted Median ROA 6.42%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 16.09
Forecasted Price to Sales Ratio 1.063
Forecasted Price to Book Ratio 1.803
Number of Holdings 170
As of Aug. 28, 2015

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.96%
Forecasted Book Value Growth 3.37%
Forecasted Cash Flow Growth 2.92%
Forecasted Earnings Growth 0.20%
Forecasted Revenue Growth 3.17%
As of Aug. 28, 2015

DGT Performance

  Returns Total Returns
1M -9.16% -9.16%
3M -12.46% -11.67%
6M -11.39% -10.30%
1Y -12.22% -10.63%
3Y 21.57% 30.16%
5Y 23.41% 38.60%
As of Aug. 31, 2015

DGT Net Flows

1M -3.275M
3M -3.275M
6M 233750.5
YTD 429210.1
1Y -6.517M
3Y -10.98M
5Y -1.933M
As of Aug. 31, 2015

DGT Attributes

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 for RRSP No

DGT Excel Add-In Codes

  • Name: =YCI("DGT","name")
  • Broad Asset Class: =YCI("DGT", "broad_asset_class")
  • Broad Category: =YCI("DGT", "broad_category_group")
  • Prospectus Objective: =YCI("DGT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.