SPDR® Global Dow ETF (DGT)

Add to Watchlists
Create an Alert
87.05 +0.60  +0.70% NYSE Arca Feb 23, 20:00 Delayed 2m USD
View Full Chart
DGT Price Chart

DGT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.36% -4.08% -3.41% 74
3M 5.85% 6.08% 4.56% 17
6M 12.38% 12.45% 11.00% 28
YTD 1.84% 2.34% 2.49% 47
1Y 20.44% 20.33% 19.70% 40
3Y 9.08% 9.37% 8.41% 30
5Y 10.81% 10.98% 10.37% 41
10Y 4.55% 4.57% 5.97% 78
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 99.30% 99.30% 0.00%
Bond 0.06% 0.06% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 23, 2018

DGT Region Exposure

Americas 51.29%
North America 49.81%
Latin America 1.49%
Greater Europe 28.74%
United Kingdom 6.62%
Europe Developed 19.86%
Europe Emerging 0.74%
Africa/Middle East 1.52%
Greater Asia 19.96%
Japan 10.40%
Australasia 1.25%
Asia Developed 1.90%
Asia Emerging 6.41%
Market Classification
% Developed Markets 89.84%
% Emerging Markets 10.16%
As of Feb. 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 6.88%
Communication Services 4.41%
Consumer Cyclical 12.04%
Consumer Defensive 6.27%
Energy 9.64%
Financial Services 18.65%
Healthcare 9.90%
Industrials 14.31%
Real Estate 0.60%
Technology 13.92%
Utilities 3.38%
As of Feb. 23, 2018

DGT Stock Market Capitalization

Giant 68.84%
Large 30.51%
Medium 0.65%
Small 0.00%
Micro 0.00%
As of Feb. 23, 2018

DGT Stock Style Exposure

Large Cap Value 45.55%
Large Cap Blend 37.22%
Large Cap Growth 16.58%
Mid Cap Value 0.00%
Mid Cap Blend 0.65%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 23, 2018
View More Holdings

DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 0.93% 1500.00 +0.99%
BA Boeing Co 0.90% 356.66 +0.21%
FOXA Twenty-First Century Fox Inc Class A 0.89% 38.01 +2.29%
00700 Tencent Holdings Ltd 0.85% -- --
DE Deere & Co 0.85% 166.24 +1.27%
BAC Bank of America Corporation 0.84% 32.03 +1.07%
CSCO Cisco Systems Inc 0.84% 44.00 +2.47%
AAL Anglo American PLC 0.83% -- --
CAT Caterpillar Inc 0.83% 162.41 +2.23%
INTC Intel Corp 0.82% 47.73 +4.21%
As of Feb. 23, 2018
Advertisement

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 3.17 yrs
Michael Feehily 6.17 yrs
Payal Gupta 0.99 yrs

DGT Net Fund Flows

1M 0.00
3M -4.261M
6M -4.261M
YTD 0.00
1Y -4.197M
3Y -23.47M
5Y -32.81M
10Y -73.67M
As of Jan. 31, 2018

DGT Risk Info

Beta (5Y) 0.9047
Max Drawdown (All) 55.66%
Historical Sharpe (10Y) 0.3388
Historical Sortino (All) 0.285
30-Day Rolling Volatility 20.47%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 13.49%

DGT Fundamentals

Dividend Yield TTM (2-23-18) 1.90%
SEC Yield (2-23-18) 1.92%
Weighted Average PE Ratio 18.74
Weighted Average Price to Sales Ratio 1.403
Weighted Average Price to Book Ratio 1.953
Weighted Median ROE 17.55%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 15.52
Forecasted Price to Sales Ratio 1.383
Forecasted Price to Book Ratio 1.889
Number of Holdings 172
As of Feb. 23, 2018

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.41%
Forecasted Book Value Growth 1.42%
Forecasted Cash Flow Growth 3.50%
Forecasted Earnings Growth -0.32%
Forecasted Revenue Growth -1.30%
As of Feb. 23, 2018

DGT Comparables

Edit

DGT Attributes

Key Dates
Inception Date 9/25/2000
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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

{{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.