SPDR® Global Dow ETF (DGT)

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82.61 +0.37  +0.44% NYSE Arca Nov 22, 20:00 Delayed 2m USD
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DGT Price Chart

DGT Key Stats

DGT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.48% 0.54% 1.24% 70
3M 5.88% 5.92% 5.89% 49
6M 9.07% 8.96% 8.73% 45
YTD 20.14% 20.08% 21.11% 51
1Y 23.74% 23.86% 22.93% 38
3Y 7.67% 7.58% 7.45% 48
5Y 11.76% 11.89% 11.38% 43
10Y 3.27% 3.33% 4.90% 79
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00
Stock 99.35% 99.35% 0.00
Bond 0.00% 0.00% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Nov. 22, 2017

DGT Region Exposure

Americas 50.95%
North America 49.66%
Latin America 1.30%
Greater Europe 29.02%
United Kingdom 6.53%
Europe Developed 20.33%
Europe Emerging 0.70%
Africa/Middle East 1.47%
Greater Asia 20.02%
Japan 10.41%
Australasia 1.22%
Asia Developed 2.11%
Asia Emerging 6.29%
Market Classification
% Developed Markets 90.25%
% Emerging Markets 9.75%
As of Nov. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 6.67%
Communication Services 4.50%
Consumer Cyclical 11.76%
Consumer Defensive 6.53%
Energy 9.43%
Financial Services 18.28%
Healthcare 10.13%
Industrials 14.09%
Real Estate 0.64%
Technology 14.17%
Utilities 3.81%
As of Nov. 22, 2017

DGT Stock Market Capitalization

Giant 70.34%
Large 29.02%
Medium 0.65%
Small 0.00
Micro 0.00
As of Nov. 22, 2017

DGT Stock Style Exposure

Large Cap Value 47.74%
Large Cap Blend 36.53%
Large Cap Growth 15.09%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.65%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 22, 2017
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DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 0.88% 68.79 +0.97%
TCTZF Tencent Holdings Ltd 0.85% -- --
INTC Intel Corp 0.81% 44.73 +0.18%
NAPRF Naspers Ltd Class N 0.81% -- --
DE Deere & Co 0.80% 145.32 +0.05%
WMT Wal-Mart Stores Inc 0.78% 96.63 +0.23%
AMZN Amazon.com Inc 0.76% 1185.95 +2.58%
FOXA Twenty-First Century Fox Inc Class A 0.76% 30.48 -0.42%
SNEJF Sony Corp 0.76% -- --
CAT Caterpillar Inc 0.76% 137.31 -0.51%
As of Nov. 22, 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 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 3.00 yrs
Michael Feehily 6.01 yrs
Payal Gupta 0.83 yrs

DGT Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 64298.55
1Y -3.434M
3Y -29.54M
5Y -34.00M
10Y -66.20M
As of Oct. 31, 2017

DGT Risk Info

Beta (5Y) 0.9094
Max Drawdown (All) 55.66%
Historical Sharpe (10Y) 0.2134
Historical Sortino (All) 0.2444
30-Day Rolling Volatility 7.14%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 13.52%

DGT Fundamentals

Dividend Yield TTM (11-22-17) 1.93%
SEC Yield (11-22-17) 1.97%
Weighted Average PE Ratio 18.12
Weighted Average Price to Sales Ratio 1.335
Weighted Average Price to Book Ratio 1.853
Weighted Median ROE 17.34%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 16.44
Forecasted Price to Sales Ratio 1.379
Forecasted Price to Book Ratio 1.869
Number of Holdings 172
As of Nov. 22, 2017

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.85%
Forecasted Book Value Growth -1.02%
Forecasted Cash Flow Growth -3.74%
Forecasted Earnings Growth -0.66%
Forecasted Revenue Growth -4.65%
As of Nov. 22, 2017

DGT Comparables

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DGT Attributes

Key Dates
Inception Date 9/25/2000
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.

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