SPDR Global Dow ETF (DGT)

Add to Watchlists
Create an Alert
64.17 -0.97  -1.49% NYSE Arca May 4, 09:40 Delayed 2m USD
View Full Chart
DGT Price Chart

DGT Key Stats

Expense Ratio (6-30-15) 0.50%
Assets Under Management (5-3-16) 91.28M
30-Day Average Volume (5-3-16) --
Net Asset Value (5-3-16) 65.18
Discount or Premium to NAV (5-3-16) -0.06%
Turnover Ratio (6-30-15) 13.00%

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 98.81% 98.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.89% 0.89% 0.00%
As of April 28, 2016

DGT Region Exposure

Americas 51.24%
North America 49.72%
Latin America 1.52%
Greater Europe 30.35%
United Kingdom 7.14%
Europe Developed 21.10%
Europe Emerging 0.79%
Africa/Middle East 1.32%
Greater Asia 18.41%
Japan 9.35%
Australasia 1.25%
Asia Developed 2.27%
Asia Emerging 5.53%
Market Classification
% Developed Markets 90.83%
% Emerging Markets 9.17%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 8.30%
Communication Services 5.12%
Consumer Cyclical 10.81%
Consumer Defensive 7.78%
Energy 10.10%
Financial Services 16.14%
Healthcare 10.65%
Industrials 13.60%
Real Estate 0.00%
Technology 12.47%
Utilities 5.01%
As of April 28, 2016

DGT Stock Market Capitalization

Giant 67.48%
Large 27.99%
Medium 1.04%
Small 0.00%
Micro 0.00%
As of April 28, 2016
View More Holdings

DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
PBR.A Petroleo Brasileiro SA Petrobras ADR 0.95% 5.59 +2.76%
DD E.I. du Pont de Nemours & Co 0.89% 64.10 -1.13%
CVX Chevron Corp 0.87% 101.57 +0.25%
MCD McDonald's Corp 0.84% 128.66 +0.20%
FB Facebook Inc A 0.82% 117.30 -0.11%
VWSYF Vestas Wind Systems A/S 0.82% 68.62 -2.63%
TCTZF Tencent Holdings Ltd 0.82% 19.80 -1.52%
GE General Electric Co 0.80% 30.34 -0.95%
PM Philip Morris International Inc 0.79% 97.86 -0.67%
SAPGF SAP SE 0.79% 79.57 -0.93%
As of April 28, 2016
Advertisement

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 10.35 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

DGT Risk Info

Beta 1.134
Max Drawdown (All) 58.61%
Historical Sharpe (10Y) 0.1885
Historical Sortino (All) 0.1247
30-Day Rolling Volatility 12.26%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 14.04%

DGT Fundamentals

Dividend Yield TTM (5-4-16) 2.43%
Weighted Average PE Ratio 14.85
Weighted Average Price to Sales Ratio 0.9556
Weighted Average Price to Book Ratio 1.457
Weighted Median ROE 16.85%
Weighted Median ROA 5.83%
Forecasted Dividend Yield 3.86%
Forecasted PE Ratio 14.14
Forecasted Price to Sales Ratio 0.9600
Forecasted Price to Book Ratio 1.448
Number of Holdings 170
As of March 28, 2016

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.71%
Forecasted Book Value Growth -1.68%
Forecasted Cash Flow Growth -4.50%
Forecasted Earnings Growth -1.85%
Forecasted Revenue Growth -2.79%
As of March 28, 2016

DGT Performance

  Returns Total Returns
1M 1.73% 1.73%
3M 9.79% 10.24%
6M -4.58% -3.67%
1Y -10.33% -8.22%
3Y 5.52% 13.10%
5Y 3.94% 16.69%
As of May 3, 2016

DGT Net Flows

1M -0.215
3M -2.947M
6M -6.110M
YTD -2.947M
1Y -9.385M
3Y -11.64M
5Y -59.90M
As of April 30, 2016

DGT Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.