SPDR® Global Dow ETF (DGT)

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85.84 -0.47  -0.54% NYSE Arca Apr 19, 20:00 Delayed 2m USD
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DGT Price Chart

DGT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 0.77% -0.40% 50
3M -4.06% -3.87% -2.48% 81
6M 6.14% 5.89% 5.26% 41
YTD 1.07% 1.40% 1.90% 62
1Y 20.15% 19.97% 18.34% 34
3Y 8.91% 8.90% 7.86% 32
5Y 10.48% 10.55% 10.15% 42
10Y 4.04% 4.14% 5.58% 81
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.07% 0.07% 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 April 18, 2018

DGT Region Exposure

Americas 50.70%
North America 49.19%
Latin America 1.50%
Greater Europe 29.91%
United Kingdom 7.74%
Europe Developed 20.12%
Europe Emerging 0.69%
Africa/Middle East 1.36%
Greater Asia 19.40%
Japan 9.95%
Australasia 1.21%
Asia Developed 1.98%
Asia Emerging 6.26%
Market Classification
% Developed Markets 90.19%
% Emerging Markets 9.81%
As of April 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 5.51%
Communication Services 5.03%
Consumer Cyclical 12.28%
Consumer Defensive 6.95%
Energy 10.23%
Financial Services 18.88%
Healthcare 10.07%
Industrials 13.53%
Real Estate 0.59%
Technology 13.25%
Utilities 3.67%
As of April 18, 2018

DGT Stock Market Capitalization

Giant 71.31%
Large 28.04%
Medium 0.65%
Small 0.00%
Micro 0.00%
As of April 18, 2018

DGT Stock Style Exposure

Large Cap Value 43.64%
Large Cap Blend 40.24%
Large Cap Growth 15.51%
Mid Cap Value 0.00%
Mid Cap Blend 0.61%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 18, 2018
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DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 0.97% 1528.45 -1.83%
INTC Intel Corp 0.93% 51.29 -1.78%
COP ConocoPhillips 0.92% 65.74 -0.86%
FOXA Twenty-First Century Fox Inc Class A 0.89% 36.85 -0.94%
BA Boeing Co 0.87% 337.95 -0.79%
CSCO Cisco Systems Inc 0.87% 43.68 -1.97%
AAL Anglo American PLC 0.86% -- --
TSCO Tesco PLC 0.84% -- --
PBR.A Petroleo Brasileiro SA Petrobras ADR 0.81% 13.10 -0.30%
MC LVMH Moet Hennessy Louis Vuitton SE 0.81% -- --
As of April 18, 2018
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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 3.17 yrs
Michael Feehily 6.17 yrs
Payal Gupta 0.99 yrs

DGT Net Fund Flows

1M 0.00
3M 0.00
6M -4.261M
YTD 0.00
1Y -4.261M
3Y -30.56M
5Y -32.81M
10Y -76.14M
As of March 31, 2018

DGT Risk Info

Beta (5Y) 0.9084
Max Drawdown (All) 55.66%
Historical Sharpe (10Y) 0.3208
Historical Sortino (All) 0.2545
30-Day Rolling Volatility 18.48%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 13.49%

DGT Fundamentals

Dividend Yield TTM (4-19-18) 2.28%
SEC Yield (4-18-18) 2.00%
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio 1.290
Weighted Average Price to Book Ratio 1.790
Weighted Median ROE 16.89%
Weighted Median ROA 5.56%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 13.97
Forecasted Price to Sales Ratio 1.301
Forecasted Price to Book Ratio 1.747
Number of Holdings 172
As of April 18, 2018

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 11.01%
Forecasted Book Value Growth 1.58%
Forecasted Cash Flow Growth 3.13%
Forecasted Earnings Growth 2.78%
Forecasted Revenue Growth -1.41%
As of April 18, 2018

DGT Comparables

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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.

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