SPDR® Global Dow ETF (DGT)

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71.38 +0.13  +0.19% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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DGT Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 82.31M
30-Day Average Daily Volume Upgrade
Net Asset Value 71.55
Discount or Premium to NAV -0.23%
Turnover Ratio 15.00

DGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.77% 1.88% 51
3M 5.74% 3.32% 15
6M 8.89% 4.05% 11
1Y 10.81% 20.06% 11
3Y 2.68% 2.93% 35
5Y 9.42% 8.66% 52
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.33% 99.33% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.59% 0.59% 0.00
As of Jan. 20, 2017

DGT Region Exposure

Americas 51.99%
North America 50.54%
Latin America 1.45%
Greater Europe 29.80%
United Kingdom 7.38%
Europe Developed 20.34%
Europe Emerging 0.75%
Africa/Middle East 1.33%
Greater Asia 18.22%
Japan 9.80%
Australasia 1.51%
Asia Developed 1.92%
Asia Emerging 4.99%
Market Classification
% Developed Markets 91.48%
% Emerging Markets 8.52%
As of Jan. 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 8.95%
Communication Services 5.10%
Consumer Cyclical 11.06%
Consumer Defensive 6.28%
Energy 9.71%
Financial Services 20.08%
Healthcare 9.62%
Industrials 13.71%
Real Estate 0.56%
Technology 11.54%
Utilities 3.39%
As of Jan. 20, 2017

DGT Stock Market Capitalization

Giant 69.04%
Large 30.96%
Medium 0.00
Small 0.00
Micro 0.00
As of Jan. 20, 2017

DGT Stock Style Exposure

Large Cap Value 43.18%
Large Cap Blend 40.80%
Large Cap Growth 16.02%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 20, 2017
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DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corporation 0.90% 22.64 +0.49%
AAUKF Anglo American PLC 0.90% -- --
RTPPF Rio Tinto PLC 0.87% -- --
LUV Southwest Airlines Co 0.87% 51.09 +2.04%
GS Goldman Sachs Group Inc 0.87% 232.20 +0.34%
AMSYF ArcelorMittal SA 0.86% -- --
SCGLF Societe Generale SA 0.82% -- --
DE Deere & Co 0.82% 106.74 +1.64%
FOXA Twenty-First Century Fox Inc Class A 0.81% 30.05 +0.84%
BHPLF BHP Billiton Ltd 0.80% -- --
As of Jan. 20, 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 -3.498M
3M -3.498M
6M -13.67M
YTD -19.92M
1Y -19.92M
3Y -22.71M
5Y -46.98M
10Y -75.25M
As of Dec. 31, 2016

DGT Risk Info

Beta (5Y) 1.081
Max Drawdown (All) 58.61%
Historical Sharpe (10Y) 0.1655
Historical Sortino (All) 0.1712
30-Day Rolling Volatility 9.66%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 13.88%

DGT Fundamentals

Dividend Yield TTM (1-20-17) 2.27%
SEC Yield (6-9-16) 2.49%
Weighted Average PE Ratio 18.08
Weighted Average Price to Sales Ratio 1.201
Weighted Average Price to Book Ratio 1.698
Weighted Median ROE 14.93%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 15.17
Forecasted Price to Sales Ratio 1.097
Forecasted Price to Book Ratio 1.602
Number of Holdings 170
As of Jan. 20, 2017

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth -1.20%
Forecasted Cash Flow Growth -5.25%
Forecasted Earnings Growth -1.98%
Forecasted Revenue Growth -2.04%
As of Jan. 20, 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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