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Trending ETFs

SPDR® Global Dow ETF

ETF
DGT
Payout Change
Pending
Price as of:
$96.57 +0.46 +0.48%
primary theme
N/A
DGT (ETF)

SPDR® Global Dow ETF

Payout Change
Pending
Price as of:
$96.57 +0.46 +0.48%
primary theme
N/A
DGT (ETF)

SPDR® Global Dow ETF

Payout Change
Pending
Price as of:
$96.57 +0.46 +0.48%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$96.57

$108 M

5.84%

$5.64

0.50%

Vitals

YTD Return

0.4%

1 yr return

-1.5%

3 Yr Avg Return

13.3%

5 Yr Avg Return

9.8%

Net Assets

$108 M

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$96.1
$95.81
$118.39

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Large-Stock Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$96.57

$108 M

5.84%

$5.64

0.50%

DGT - Profile

Distributions

  • YTD Total Return -14.9%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Global Dow ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Sep 25, 2000
  • Shares Outstanding
    1000464
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.


DGT - Performance

Return Ranking - Trailing

Period DGT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -35.6% 29.2% 10.07%
1 Yr -1.5% 17.3% 252.4% 39.43%
3 Yr 13.3%* -3.5% 34.6% 56.81%
5 Yr 9.8%* 0.1% 32.7% 46.04%
10 Yr 10.9%* -6.9% 18.3% 69.20%

* Annualized

Return Ranking - Calendar

Period DGT Return Category Return Low Category Return High Rank in Category (%)
2021 18.2% -24.3% 957.1% 68.68%
2020 7.1% -38.3% 47.1% 66.88%
2019 18.7% -54.2% 0.6% 24.76%
2018 -11.7% -76.0% 54.1% 28.11%
2017 22.3% -26.1% 47.8% 6.54%

Total Return Ranking - Trailing

Period DGT Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -35.6% 29.2% 8.28%
1 Yr -1.5% 11.4% 252.4% 36.02%
3 Yr 13.3%* -3.5% 34.6% 54.50%
5 Yr 9.8%* 0.1% 32.7% 44.43%
10 Yr 10.9%* -6.9% 18.3% 67.90%

* Annualized

Total Return Ranking - Calendar

Period DGT Return Category Return Low Category Return High Rank in Category (%)
2021 18.2% -24.3% 957.1% 68.68%
2020 7.1% -33.1% 47.1% 67.38%
2019 18.7% -44.4% 1.8% 45.49%
2018 -11.7% -6.5% 54.1% 49.34%
2017 22.3% -14.4% 47.8% 12.60%

DGT - Holdings

Concentration Analysis

DGT Category Low Category High DGT % Rank
Net Assets 108 M 199 K 133 B 74.01%
Number of Holdings 175 1 9075 24.67%
Net Assets in Top 10 11.8 M -18 M 37.6 B 85.57%
Weighting of Top 10 10.85% 9.1% 100.0% 99.66%

Top 10 Holdings

  1. Apple Inc 1.56%
  2. ConocoPhillips 1.38%
  3. MTN Group Ltd 1.33%
  4. MTN Group Ltd 1.33%
  5. MTN Group Ltd 1.33%
  6. MTN Group Ltd 1.33%
  7. MTN Group Ltd 1.33%
  8. MTN Group Ltd 1.33%
  9. MTN Group Ltd 1.33%
  10. MTN Group Ltd 1.33%

Asset Allocation

Weighting Return Low Return High DGT % Rank
Stocks
99.63% 61.84% 125.47% 8.15%
Cash
0.36% -174.70% 23.12% 87.89%
Preferred Stocks
0.00% -0.01% 5.28% 27.20%
Other
0.00% -13.98% 19.14% 35.79%
Convertible Bonds
0.00% 0.00% 4.46% 19.05%
Bonds
0.00% -1.50% 161.67% 22.91%

Stock Sector Breakdown

Weighting Return Low Return High DGT % Rank
Financial Services
18.78% 0.00% 38.42% 12.89%
Industrials
13.53% 0.00% 44.06% 13.55%
Energy
11.77% 0.00% 21.15% 0.66%
Healthcare
10.88% 0.00% 35.42% 87.22%
Technology
10.36% 0.00% 49.87% 88.11%
Consumer Cyclical
8.51% 0.00% 40.94% 71.37%
Consumer Defense
7.66% 0.00% 73.28% 59.91%
Communication Services
7.43% 0.00% 57.66% 56.83%
Basic Materials
6.39% 0.00% 38.60% 12.00%
Utilities
4.07% 0.00% 29.12% 27.75%
Real Estate
0.62% 0.00% 39.48% 63.33%

Stock Geographic Breakdown

Weighting Return Low Return High DGT % Rank
Non US
50.61% 0.58% 99.46% 12.33%
US
49.02% 0.13% 103.82% 75.88%

DGT - Expenses

Operational Fees

DGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 44.27% 90.76%
Management Fee 0.50% 0.00% 1.82% 20.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

DGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 395.00% 3.33%

DGT - Distributions

Dividend Yield Analysis

DGT Category Low Category High DGT % Rank
Dividend Yield 5.84% 0.00% 3.26% 1.64%

Dividend Distribution Analysis

DGT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

DGT Category Low Category High DGT % Rank
Net Income Ratio 2.33% -4.27% 12.65% 7.16%

Capital Gain Distribution Analysis

DGT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DGT - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.59

10.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Kathleen Morgan


Start Date

Tenure

Tenure Rank

Oct 31, 2018

3.58

3.6%

Kathleen Morgan, CFA, is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, Ms. Morgan is responsible for the management of various equity index funds that are benchmarked to both domestic and international strategies. Prior to joining SSGA, she worked in Equity Product Management at Wellington Management, conducting independent risk oversight and developing investment product marketing strategy. Prior experience also includes index equity portfolio management at BlackRock. Ms. Morgan holds a Bachelor of Arts degree in Economics from Wellesley College and a Master of Business Administration from The Wharton School at the University of Pennsylvania. She has also earned the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25