SPDR® Global Dow ETF (DGT)

Add to Watchlists
Create an Alert
77.12 -0.10  -0.12% NYSE Arca May 26, 20:00 Delayed 2m USD
View Full Chart
DGT Price Chart

DGT Key Stats

DGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.56% 2.70% 80
3M 5.34% 6.35% 66
6M 13.92% 13.82% 47
1Y 18.79% 16.75% 11
3Y 5.09% 5.34% 55
5Y 9.60% 11.33% 35
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00
Stock 97.68% 97.68% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.97% 1.97% 0.00
As of May 24, 2017

DGT Region Exposure

Americas 51.10%
North America 49.64%
Latin America 1.47%
Greater Europe 29.98%
United Kingdom 6.76%
Europe Developed 21.22%
Europe Emerging 0.61%
Africa/Middle East 1.40%
Greater Asia 18.92%
Japan 9.63%
Australasia 1.91%
Asia Developed 2.19%
Asia Emerging 5.19%
Market Classification
% Developed Markets 91.34%
% Emerging Markets 8.66%
As of May 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 7.01%
Communication Services 5.02%
Consumer Cyclical 11.89%
Consumer Defensive 6.40%
Energy 8.89%
Financial Services 20.29%
Healthcare 9.91%
Industrials 14.34%
Real Estate 0.46%
Technology 12.72%
Utilities 3.07%
As of May 24, 2017

DGT Stock Market Capitalization

Giant 67.79%
Large 31.35%
Medium 0.85%
Small 0.00
Micro 0.00
As of May 24, 2017

DGT Stock Style Exposure

Large Cap Value 46.85%
Large Cap Blend 35.94%
Large Cap Growth 16.35%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.85%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 24, 2017
View More Holdings

DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
LUV Southwest Airlines Co 0.95% 60.67 -0.41%
SCGLF Societe Generale SA 0.89% -- --
AAPL Apple Inc 0.89% 153.61 -0.17%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.88% -- --
BAC Bank of America Corporation 0.88% 23.24 -0.04%
DE Deere & Co 0.88% 122.79 +0.29%
BA Boeing Co 0.87% 186.59 -0.26%
-- Unicredit Spa 0.84% -- --
BCDRF Banco Santander SA 0.83% -- --
CCL Carnival Corp 0.83% 63.36 +0.94%
As of May 24, 2017
Advertisement

DGT Ratings

Fiduciary Score Upgrade

DGT One Page Reports

DGT Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
DJ The Global Dow TR USD
100.0%

DGT Manager Info

Name Tenure
Karl Schneider 2.50 yrs
Michael Feehily 5.50 yrs
Payal Gupta 0.32 yrs

DGT Net Fund Flows

1M 0.00
3M 64298.55
6M -3.434M
YTD 64298.55
1Y -16.91M
3Y -29.54M
5Y -39.01M
10Y -51.82M
As of April 30, 2017

DGT Risk Info

Beta (5Y) 0.8937
Max Drawdown (All) 58.61%
Historical Sharpe (10Y) 0.1963
Historical Sortino (All) 0.2096
30-Day Rolling Volatility 10.73%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 13.60%

DGT Fundamentals

Dividend Yield TTM (5-26-17) 2.09%
SEC Yield (5-25-17) 1.95%
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio 1.322
Weighted Average Price to Book Ratio 1.816
Weighted Median ROE 16.98%
Weighted Median ROA 5.51%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 15.75
Forecasted Price to Sales Ratio 1.325
Forecasted Price to Book Ratio 1.795
Number of Holdings 171
As of May 24, 2017

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.25%
Forecasted Book Value Growth -0.79%
Forecasted Cash Flow Growth -3.54%
Forecasted Earnings Growth -0.88%
Forecasted Revenue Growth -4.97%
As of May 24, 2017

DGT Comparables

Edit

DGT Attributes

Key Dates
Inception Date 9/25/2000
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.