SPDR Global Dow ETF (DGT)

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67.69 +0.25  +0.37% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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DGT Key Stats

Expense Ratio 0.50%
Share Class Assets Under Management 81.54M
30-Day Average Daily Volume Upgrade
Net Asset Value 68.09
Discount or Premium to NAV -0.71%
Turnover Ratio 15.00

DGT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.12% -0.08% 28 -0.25% 59
3M 6.25% 5.89% 12 6.07% 12
6M 6.45% 7.72% 24 7.55% 32
1Y 11.85% 16.52% 65 16.02% 67
3Y 12.91% 4.47% 77 4.36% 77
5Y 58.72% 8.24% 50 8.24% 50
As of Sept. 30, 2016

DGT Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00
Stock 99.53% 99.53% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.20% 0.20% 0.00
As of Sept. 29, 2016

DGT Region Exposure

Americas 51.10%
North America 49.78%
Latin America 1.32%
Greater Europe 30.13%
United Kingdom 7.50%
Europe Developed 20.60%
Europe Emerging 0.65%
Africa/Middle East 1.38%
Greater Asia 18.76%
Japan 10.02%
Australasia 1.42%
Asia Developed 2.01%
Asia Emerging 5.32%
Market Classification
% Developed Markets 91.32%
% Emerging Markets 8.68%
As of Sept. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DGT Stock Sector Exposure

Basic Materials 8.86%
Communication Services 5.33%
Consumer Cyclical 10.73%
Consumer Defensive 7.52%
Energy 9.35%
Financial Services 17.79%
Healthcare 10.71%
Industrials 12.81%
Real Estate 0.66%
Technology 12.36%
Utilities 3.86%
As of Sept. 29, 2016

DGT Stock Market Capitalization

Giant 70.65%
Large 27.94%
Medium 1.41%
Small 0.00
Micro 0.00
As of Sept. 29, 2016

DGT Stock Style Exposure

Large Cap Value 40.27%
Large Cap Blend 40.51%
Large Cap Growth 17.81%
Mid Cap Value 1.41%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 29, 2016
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DGT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAUKF Anglo American PLC 0.75% -- --
QCOM Qualcomm Inc 0.74% 68.50 +1.56%
HPQ HP Inc 0.73% 15.53 +0.91%
RTPPF Rio Tinto PLC 0.73% -- --
BHPLF BHP Billiton Ltd 0.72% -- --
AMZN Amazon.com Inc 0.72% 837.31 +1.00%
FDX FedEx Corp 0.72% 174.68 -0.25%
CCL Carnival Corp 0.72% 48.82 +1.16%
AAPL Apple Inc 0.72% 113.05 +0.78%
SVNDF Seven & i Holdings Co Ltd 0.72% -- --
As of Sept. 29, 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 10.85 yrs
Karl Schneider 1.84 yrs
Michael Feehily 4.84 yrs

DGT Net Fund Flows

1M -6.823M
3M -10.12M
6M -10.12M
YTD -13.07M
1Y -16.23M
3Y -15.86M
5Y -52.49M
10Y 377352.9
As of Aug. 31, 2016

DGT Risk Info

Beta 1.103
Max Drawdown (All) 58.61%
Historical Sharpe (10Y) 0.1866
Historical Sortino (All) 0.1548
30-Day Rolling Volatility 12.61%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 13.96%

DGT Fundamentals

Dividend Yield TTM (9-30-16) 2.45%
Weighted Average PE Ratio 16.68
Weighted Average Price to Sales Ratio 1.115
Weighted Average Price to Book Ratio 1.614
Weighted Median ROE 15.12%
Weighted Median ROA 4.96%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 15.59
Forecasted Price to Sales Ratio 1.034
Forecasted Price to Book Ratio 1.509
Number of Holdings 171
As of Sept. 29, 2016

DGT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth -1.32%
Forecasted Cash Flow Growth -5.02%
Forecasted Earnings Growth -1.80%
Forecasted Revenue Growth -2.56%
As of Sept. 29, 2016

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 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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