SPDR® Global Dow ETF (DGT)

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74.33 -0.24  -0.33% NYSE Arca Mar 29, 11:15 Delayed 2m USD
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DGT Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 82.21M
30-Day Average Daily Volume Upgrade
Net Asset Value 74.71
Discount or Premium to NAV -0.18%
Turnover Ratio 15.00

DGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.71% 0.89% 52
3M 7.37% 6.35% 50
6M 10.68% 6.72% 9
1Y 25.88% 15.08% 8
3Y 4.54% 4.40% 38
5Y 8.22% 8.03% 47
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.18% 99.18% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.67% 0.67% 0.00
As of March 27, 2017

DGT Region Exposure

Americas 51.65%
North America 50.24%
Latin America 1.41%
Greater Europe 29.88%
United Kingdom 7.18%
Europe Developed 20.71%
Europe Emerging 0.64%
Africa/Middle East 1.36%
Greater Asia 18.46%
Japan 9.76%
Australasia 1.43%
Asia Developed 2.08%
Asia Emerging 5.19%
Market Classification
% Developed Markets 91.39%
% Emerging Markets 8.61%
As of March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 8.58%
Communication Services 5.10%
Consumer Cyclical 11.26%
Consumer Defensive 6.23%
Energy 8.99%
Financial Services 20.01%
Healthcare 9.88%
Industrials 13.88%
Real Estate 0.48%
Technology 12.05%
Utilities 3.53%
As of March 27, 2017

DGT Stock Market Capitalization

Giant 67.94%
Large 31.24%
Medium 0.82%
Small 0.00
Micro 0.00
As of March 27, 2017

DGT Stock Style Exposure

Large Cap Value 40.16%
Large Cap Blend 41.78%
Large Cap Growth 17.24%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.82%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 27, 2017
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DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corporation 0.89% 23.49 +0.04%
AMSYF ArcelorMittal SA 0.87% -- --
LUV Southwest Airlines Co 0.85% 53.76 -0.79%
AAUKF Anglo American PLC 0.85% -- --
SCGLF Societe Generale SA 0.83% -- --
BA Boeing Co 0.83% 177.35 -0.01%
AAPL Apple Inc 0.82% 143.60 -0.14%
GS Goldman Sachs Group Inc 0.82% 229.10 -0.10%
FOXA Twenty-First Century Fox Inc Class A 0.81% 32.37 -0.22%
DE Deere & Co 0.81% 107.99 -0.31%
As of March 24, 2017
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DGT One Page Reports

DGT Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name World 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 2.17 yrs
Michael Feehily 5.18 yrs
Payal Gupta 0.00 yrs

DGT Net Fund Flows

1M -3.653M
3M -7.151M
6M -10.50M
YTD -3.653M
1Y -20.63M
3Y -33.25M
5Y -45.49M
10Y -64.08M
As of Feb. 28, 2017

DGT Risk Info

Beta (5Y) 0.8992
Max Drawdown (All) 58.61%
Historical Sharpe (10Y) 0.1983
Historical Sortino (All) 0.1955
30-Day Rolling Volatility 7.84%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 13.65%

DGT Fundamentals

Dividend Yield TTM (3-29-17) 2.16%
SEC Yield (3-27-17) 1.99%
Weighted Average PE Ratio 17.66
Weighted Average Price to Sales Ratio 1.251
Weighted Average Price to Book Ratio 1.774
Weighted Median ROE 15.89%
Weighted Median ROA 5.28%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 15.56
Forecasted Price to Sales Ratio 1.294
Forecasted Price to Book Ratio 1.767
Number of Holdings 171
As of March 24, 2017

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth -1.39%
Forecasted Cash Flow Growth -3.75%
Forecasted Earnings Growth -0.96%
Forecasted Revenue Growth -5.29%
As of March 24, 2017

DGT Comparables

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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.

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