SPDR Global Dow ETF (DGT)

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68.26 +0.27  +0.40% NYSE Arca Aug 22, 20:00 Delayed 2m USD
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DGT Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 85.34M
30-Day Average Daily Volume Upgrade
Net Asset Value 67.92
Discount or Premium to NAV -0.42%
Turnover Ratio 13.00

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Aug. 22, 2016

DGT Net Fund Flows

1M 0.00
3M -3.301M
6M -6.248M
YTD -6.248M
1Y -12.69M
3Y -9.034M
5Y -45.67M
10Y 21.44M
As of July 31, 2016

DGT Net Share Class Flows

1M 0.00
3M -3.301M
6M -6.248M
YTD -6.248M
1Y -12.69M
3Y -9.034M
5Y -45.67M
10Y 21.44M
As of July 31, 2016

DGT Region Exposure

Americas 53.27%
North America 51.59%
Latin America 1.68%
Greater Europe 27.85%
United Kingdom 6.75%
Europe Developed 19.07%
Europe Emerging 0.64%
Africa/Middle East 1.39%
Greater Asia 18.88%
Japan 9.33%
Australasia 1.25%
Asia Developed 2.67%
Asia Emerging 5.64%
Market Classification
% Developed Markets 90.65%
% Emerging Markets 9.35%
As of Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 8.49%
Communication Services 4.91%
Consumer Cyclical 10.65%
Consumer Defensive 7.56%
Energy 9.80%
Financial Services 15.30%
Healthcare 10.71%
Industrials 13.96%
Real Estate 0.00%
Technology 13.74%
Utilities 4.86%
As of Aug. 22, 2016

DGT Stock Market Capitalization

Giant 69.62%
Large 26.24%
Medium 1.80%
Small 0.00%
Micro 0.00%
As of Aug. 22, 2016
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DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
PBR.A Petroleo Brasileiro SA Petrobras ADR 1.22% 7.76 +1.57%
VWSYF Vestas Wind Systems A/S 1.02% -- --
TCTZF Tencent Holdings Ltd 1.01% -- --
AMZN Amazon.com Inc 0.94% 762.45 +0.39%
SSNHZ Samsung Electronics Co Ltd GDR 0.92% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.92% 28.50 +0.35%
DD E.I. du Pont de Nemours & Co 0.91% 70.44 +0.70%
NAPRF Naspers Ltd Class N 0.90% -- --
KMTUF Komatsu Ltd 0.87% -- --
FB Facebook Inc A 0.86% 124.37 +0.18%
As of Aug. 22, 2016
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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 10.77 yrs
Karl Schneider 1.75 yrs
Michael Feehily 4.75 yrs

DGT Risk Info

Beta 1.123
Max Drawdown (All) 58.61%
Historical Sharpe (10Y) 0.1955
Historical Sortino (All) 0.1485
30-Day Rolling Volatility 10.90%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 13.98%

DGT Fundamentals

Dividend Yield TTM (8-22-16) 2.33%
Weighted Average PE Ratio 16.16
Weighted Average Price to Sales Ratio 1.107
Weighted Average Price to Book Ratio 1.647
Weighted Median ROE 15.84%
Weighted Median ROA 5.31%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 15.69
Forecasted Price to Sales Ratio 1.047
Forecasted Price to Book Ratio 1.557
Number of Holdings 170
As of Aug. 22, 2016

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.55%
Forecasted Book Value Growth -1.94%
Forecasted Cash Flow Growth -4.81%
Forecasted Earnings Growth -1.69%
Forecasted Revenue Growth -2.76%
As of Aug. 22, 2016

DGT Performance

  Returns Total Returns
1M 3.03% 3.03%
3M 6.95% 8.08%
6M 13.19% 14.84%
1Y 5.05% 7.69%
3Y 9.73% 17.46%
5Y 36.44% 53.26%
As of Aug. 16, 2016

DGT Comparables

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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.

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