SPDR Global Dow ETF (DGT)

Add to Watchlists
Create an Alert
57.47 +0.94  +1.66% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
DGT Price Chart

DGT Key Stats

Expense Ratio (6-30-15) 0.50%
Assets Under Management (2-12-16) 83.28M
30-Day Average Volume (2-12-16) --
Net Asset Value (2-12-16) 57.42
Discount or Premium to NAV (2-12-16) 0.09%
Turnover Ratio (6-30-15) 13.00%

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 96.86% 96.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.97% 2.97% 0.00%
As of Feb. 10, 2016

DGT Region Exposure

Americas 51.65%
North America 50.65%
Latin America 1.00%
Greater Europe 30.27%
United Kingdom 7.20%
Europe Developed 21.20%
Europe Emerging 0.63%
Africa/Middle East 1.25%
Greater Asia 18.08%
Japan 9.55%
Australasia 1.13%
Asia Developed 2.40%
Asia Emerging 4.99%
Market Classification
% Developed Markets 92.13%
% Emerging Markets 7.87%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 6.77%
Communication Services 4.62%
Consumer Cyclical 11.29%
Consumer Defensive 8.69%
Energy 9.00%
Financial Services 15.81%
Healthcare 11.39%
Industrials 13.94%
Real Estate 0.00%
Technology 12.94%
Utilities 5.54%
As of Feb. 10, 2016

DGT Stock Market Capitalization

Giant 66.29%
Large 28.07%
Medium 1.45%
Small 0.00%
Micro 0.00%
As of Feb. 10, 2016
View More Holdings

DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
VWSYF Vestas Wind Systems A/S 0.90% -- --
MCD McDonald's Corp 0.89% 117.93 +1.03%
DD E I du Pont de Nemours & Co 0.89% 58.40 +3.14%
PG Procter & Gamble Co 0.88% 80.99 +1.36%
NEE NextEra Energy Inc 0.88% 111.67 -0.21%
SYENF Syngenta AG 0.86% -- --
SAPGF SAP SE 0.85% -- --
MSFT Microsoft Corp 0.85% 50.50 +1.63%
DUK Duke Energy Corporation 0.85% 76.24 -0.73%
GE General Electric Co 0.84% 28.26 +2.95%
As of Feb. 10, 2016
Advertisement

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
John Tucker 10.18 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

DGT Risk Info

Beta 1.13
Max Drawdown (All) 58.61%
Historical Sharpe (10Y) 0.0469
Historical Sortino (All) -0.0588
30-Day Rolling Volatility 25.16%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 14.07%

DGT Fundamentals

Dividend Yield TTM (2-12-16) 2.67%
Weighted Average PE Ratio 14.83
Weighted Average Price to Sales Ratio 0.9820
Weighted Average Price to Book Ratio 1.546
Weighted Median ROE 17.27%
Weighted Median ROA 6.11%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 14.24
Forecasted Price to Sales Ratio 0.9956
Forecasted Price to Book Ratio 1.524
Number of Holdings 170
As of Feb. 10, 2016

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.56%
Forecasted Book Value Growth -2.22%
Forecasted Cash Flow Growth -4.71%
Forecasted Earnings Growth -1.98%
Forecasted Revenue Growth -2.89%
As of Feb. 10, 2016

DGT Performance

  Returns Total Returns
1M -5.56% -5.56%
3M -14.03% -13.56%
6M -16.47% -15.60%
1Y -18.30% -16.44%
3Y -3.10% 3.79%
5Y -6.49% 5.17%
As of Feb. 12, 2016

DGT Net Flows

1M 0.009
3M -3.163M
6M -6.438M
YTD 0.009
1Y 651574.0
3Y -8.695M
5Y -41.97M
As of Jan. 31, 2016

DGT Comparables

Edit

DGT Attributes

Key Dates
Inception Date 9/25/2000
Last Annual Report Date 6/30/2015
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.