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SPDR® Global Dow ETF

etf
DGT
Dividend policy
Active
Price as of:
$94.48 +0.1 +0%
primary theme
International Large-Cap Equity
DGT (ETF)

SPDR® Global Dow ETF

Dividend policy
Active
Price as of:
$94.48 +0.1 +0%
primary theme
International Large-Cap Equity
DGT (ETF)
SPDR® Global Dow ETF
Dividend policy
Active
Price as of:
$94.48 +0.1 +0%
primary theme
International Large-Cap Equity

DGT - Snapshot

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $76 M
  • Holdings in Top 10 7.9%

52 WEEK LOW AND HIGH

$94.38
$59.47
$94.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare DGT to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.35

+0.70%

$95.00 B

1.28%

$0.73

blocked
blocked
blocked

9.70%

-

$183.21

+0.58%

$20.02 B

1.78%

$3.25

blocked
blocked
blocked

10.84%

-

$26.74

+0.41%

$6.98 B

1.46%

$0.39

blocked
blocked
blocked

7.56%

-

$13.79

+0.15%

$2.79 B

3.63%

$0.50

blocked
blocked
blocked

1.10%

-

$11.85

+0.34%

$2.71 B

3.34%

$0.40

blocked
blocked
blocked

-4.36%

-

Compare DGT to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$89.77

+0.49%

$20.02 B

1.78%

$1.59

blocked
blocked
blocked

10.84%

-

$31.13

+0.21%

$274.36 M

-

-

blocked
blocked
blocked

3.59%

-

$60.94

+0.11%

$154.89 M

4.69%

$2.85

blocked
blocked
blocked

-14.70%

-

-

-

$110.39 M

-

-

blocked
blocked
blocked

-

$28.22

-0.12%

$110.39 M

-

-

blocked
blocked
blocked

-10.24%

-

DGT - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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
    950464
  • 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 5.4% -24.9% 941.5% 66.40%
1 Yr -3.9% -30.2% 91.7% 75.84%
3 Yr 1.6%* -9.8% 31.3% 73.27%
5 Yr 5.9%* -2.6% 28.0% 63.03%
10 Yr 6.1%* -8.3% 18.0% 72.44%

* Annualized

Return Ranking - Calendar

Period DGT Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -38.3% 47.1% 67.75%
2018 -11.7% -54.2% 0.6% 25.03%
2017 22.3% -76.0% 54.1% 25.77%
2016 8.1% -14.4% 47.8% 6.57%
2015 -6.4% -36.4% 17.2% 68.41%

Total Return Ranking - Trailing

Period DGT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -24.9% 941.5% 66.40%
1 Yr -3.9% -33.3% 91.7% 73.61%
3 Yr 1.6%* -9.8% 31.3% 71.09%
5 Yr 5.9%* -2.6% 28.0% 61.01%
10 Yr 6.1%* -8.3% 18.0% 71.65%

* Annualized

Total Return Ranking - Calendar

Period DGT Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -33.1% 47.1% 68.38%
2018 -11.7% -44.4% 1.8% 45.92%
2017 22.3% -6.5% 54.1% 48.76%
2016 8.1% -14.4% 47.8% 12.98%
2015 -6.4% -36.4% 18.6% 84.64%

DGT - Holdings

Concentration Analysis

DGT Category Low Category High DGT % Rank
Net Assets 76 M 165 K 108 B 70.73%
Number of Holdings 176 1 8833 20.58%
Net Assets in Top 10 6.04 M -8.29 M 32.5 B 85.57%
Weighting of Top 10 7.94% 7.7% 100.0% 99.89%

Top 10 Holdings

  1. Apple Inc 1.56%
  2. Amazon.com Inc 1.25%
  3. Vestas Wind Systems A/S 1.22%
  4. Vestas Wind Systems A/S 1.22%
  5. Vestas Wind Systems A/S 1.22%
  6. Vestas Wind Systems A/S 1.22%
  7. Vestas Wind Systems A/S 1.22%
  8. Vestas Wind Systems A/S 1.22%
  9. Vestas Wind Systems A/S 1.22%
  10. Vestas Wind Systems A/S 1.22%

Asset Allocation

Weighting Return Low Return High DGT % Rank
Stocks
99.78% 49.51% 119.21% 8.95%
Cash
0.22% -210.51% 50.49% 86.69%
Preferred Stocks
0.00% 0.00% 3.77% 47.54%
Other
0.00% -0.02% 20.35% 48.32%
Convertible Bonds
0.00% 0.00% 6.79% 40.16%
Bonds
0.00% -0.01% 201.38% 44.07%

Stock Sector Breakdown

Weighting Return Low Return High DGT % Rank
Financial Services
19.20% 0.00% 31.98% 13.42%
Industrials
13.66% 0.00% 43.70% 16.78%
Technology
11.63% 0.00% 51.57% 88.37%
Communication Services
9.80% 0.00% 34.24% 45.41%
Healthcare
9.71% 0.00% 38.35% 87.14%
Consumer Cyclical
9.47% 0.00% 44.58% 65.88%
Energy
8.44% 0.00% 15.53% 1.34%
Consumer Defense
7.31% 0.00% 76.29% 63.31%
Basic Materials
5.88% 0.00% 41.33% 16.00%
Utilities
4.21% 0.00% 27.81% 25.84%
Real Estate
0.68% 0.00% 39.73% 63.53%

Stock Geographic Breakdown

Weighting Return Low Return High DGT % Rank
Non US
51.07% 0.67% 99.19% 16.33%
US
48.71% 0.10% 101.88% 73.83%

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% 91.22%
Management Fee 0.50% 0.00% 1.82% 19.84%
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 8.00% 0.94% 395.00% 7.98%

DGT - Distributions

Dividend Yield Analysis

DGT Category Low Category High DGT % Rank
Dividend Yield 1.82% 0.00% 7.00% 4.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DGT Category Low Category High DGT % Rank
Net Income Ratio 2.53% -1.52% 12.65% 10.64%

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

9.01

9.0%

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. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.01

6.0%

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

2.0

2.0%

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 35.41 5.98 0.83

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