SPDR® Global Dow ETF (DGT)

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78.58 -0.19  -0.24% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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DGT Price Chart

DGT Key Stats

DGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.81% 2.45% 32
3M 7.69% 7.91% 60
6M 11.44% 13.13% 65
1Y 21.30% 17.24% 21
3Y 4.96% 5.45% 58
5Y 11.98% 11.27% 34
10Y 2.24% 3.77% 80
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 98.75% 98.75% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.01% 1.01% 0.00
As of July 20, 2017

DGT Region Exposure

Americas 51.00%
North America 49.53%
Latin America 1.47%
Greater Europe 30.41%
United Kingdom 6.61%
Europe Developed 21.82%
Europe Emerging 0.55%
Africa/Middle East 1.42%
Greater Asia 18.60%
Japan 9.78%
Australasia 1.43%
Asia Developed 2.22%
Asia Emerging 5.17%
Market Classification
% Developed Markets 91.39%
% Emerging Markets 8.61%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 7.93%
Communication Services 4.98%
Consumer Cyclical 11.28%
Consumer Defensive 6.15%
Energy 8.52%
Financial Services 20.61%
Healthcare 10.10%
Industrials 14.26%
Real Estate 0.44%
Technology 12.64%
Utilities 3.09%
As of July 20, 2017

DGT Stock Market Capitalization

Giant 68.08%
Large 31.20%
Medium 0.73%
Small 0.00
Micro 0.00
As of July 20, 2017

DGT Stock Style Exposure

Large Cap Value 42.07%
Large Cap Blend 40.66%
Large Cap Growth 16.54%
Mid Cap Value 0.00
Mid Cap Blend 0.73%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 20, 2017
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DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
LUV Southwest Airlines Co 0.94% 60.28 -0.20%
BA Boeing Co 0.94% 212.14 +0.88%
BAC Bank of America Corporation 0.88% 23.80 -0.58%
CCL Carnival Corp 0.88% 67.00 -0.86%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.88% -- --
DE Deere & Co 0.88% 125.75 -0.44%
SCGLF Societe Generale SA 0.87% -- --
AMXVF America Movil SAB de CV Class L 0.87% -- --
SSNHZ Samsung Electronics Co Ltd GDR 0.86% -- --
-- Unicredit Spa 0.86% -- --
As of July 20, 2017
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DGT Ratings

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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 2.50 yrs
Michael Feehily 5.50 yrs
Payal Gupta 0.32 yrs

DGT Net Fund Flows

1M 0.00
3M 0.00
6M 64298.55
YTD 64298.55
1Y -13.61M
3Y -29.54M
5Y -39.01M
10Y -50.93M
As of June 30, 2017

DGT Risk Info

Beta (5Y) 0.9072
Max Drawdown (All) 58.61%
Historical Sharpe (10Y) 0.1987
Historical Sortino (All) 0.2154
30-Day Rolling Volatility 7.90%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 13.58%

DGT Fundamentals

Dividend Yield TTM (7-21-17) 2.07%
SEC Yield (7-20-17) 1.88%
Weighted Average PE Ratio 17.00
Weighted Average Price to Sales Ratio 1.303
Weighted Average Price to Book Ratio 1.785
Weighted Median ROE 17.39%
Weighted Median ROA 5.62%
Forecasted Dividend Yield 2.97%
Forecasted PE Ratio 15.63
Forecasted Price to Sales Ratio 1.336
Forecasted Price to Book Ratio 1.799
Number of Holdings 171
As of July 20, 2017

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.85%
Forecasted Book Value Growth -0.94%
Forecasted Cash Flow Growth -3.57%
Forecasted Earnings Growth 0.84%
Forecasted Revenue Growth -4.94%
As of July 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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