Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
SPDR® Global Dow ETF
etf
DGT
Dividend policy
Active
Price as of:
$110.34
+0.44
+0%
primary theme
N/A
DGT (ETF)
SPDR® Global Dow ETF
Dividend policy
Active
Price as of:
$110.34
+0.44
+0%
primary theme
N/A
DGT (ETF)
SPDR® Global Dow ETF
Dividend policy
Active
Price as of:
$110.34
+0.44
+0%
primary theme
N/A
DGT - Snapshot
Vitals
- YTD Return 14.8%
- 3 Yr Annualized Return 13.1%
- 5 Yr Annualized Return 14.2%
- Net Assets $96.7 M
- Holdings in Top 10 10.4%
52 WEEK LOW AND HIGH
$109.89
$79.65
$114.31
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 N/A
- Fund Type Exchange Traded Fund
- Investment Style World Large-Stock Value
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$153.54
+0.24%
$343.34 B
1.27%
$1.95
blocked
blocked
blocked
17.95%
0.02%
$11.39
-0.09%
$312.15 B
-
$0.00
blocked
blocked
blocked
-1.98%
0.15%
$386.57
+0.24%
$287.78 B
1.32%
$5.11
blocked
blocked
blocked
16.62%
0.04%
$11.24
-0.09%
$251.65 B
1.88%
$0.21
blocked
blocked
blocked
-1.92%
0.09%
$1.00
0.00%
$239.02 B
0.03%
$0.00
blocked
blocked
blocked
0.18%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$227.92
+0.20%
$1.26 T
0.94%
$2.13
blocked
blocked
blocked
16.47%
0.03%
Vanguard 500 Index Fund
VOO | ETF
$405.41
+0.26%
$753.41 B
1.31%
$5.29
blocked
blocked
blocked
17.43%
0.03%
Vanguard Total Intl Stock Idx Fund
VXUS | ETF
$64.80
-0.42%
$404.73 B
2.46%
$1.60
blocked
blocked
blocked
6.77%
0.08%
SPDR® S&P 500 ETF Trust
SPY | ETF
$441.02
+0.25%
$374.03 B
1.26%
$5.56
blocked
blocked
blocked
17.42%
0.09%
$86.48
-0.06%
$312.15 B
1.97%
$1.71
blocked
blocked
blocked
-1.69%
0.04%
DGT - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.53%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® Global Dow ETF
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateSep 25, 2000
-
Shares Outstanding875464
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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 | 14.8% | -35.6% | 29.2% | 10.07% |
| 1 Yr | 45.0% | 17.3% | 252.4% | 39.43% |
| 3 Yr | 13.1%* | -3.5% | 34.6% | 56.81% |
| 5 Yr | 14.2%* | 0.1% | 32.7% | 46.04% |
| 10 Yr | 9.0%* | -6.9% | 18.3% | 69.20% |
* Annualized
Return Ranking - Calendar
| Period | DGT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 7.1% | -24.3% | 957.1% | 68.68% |
| 2019 | 18.7% | -38.3% | 47.1% | 66.88% |
| 2018 | -11.7% | -54.2% | 0.6% | 24.76% |
| 2017 | 22.3% | -76.0% | 54.1% | 28.11% |
| 2016 | 8.1% | -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 | 45.0% | 11.4% | 252.4% | 36.02% |
| 3 Yr | 13.1%* | -3.5% | 34.6% | 54.50% |
| 5 Yr | 14.2%* | 0.1% | 32.7% | 44.43% |
| 10 Yr | 9.0%* | -6.9% | 18.3% | 67.90% |
* Annualized
Total Return Ranking - Calendar
| Period | DGT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 7.1% | -24.3% | 957.1% | 68.68% |
| 2019 | 18.7% | -33.1% | 47.1% | 67.38% |
| 2018 | -11.7% | -44.4% | 1.8% | 45.49% |
| 2017 | 22.3% | -6.5% | 54.1% | 49.34% |
| 2016 | 8.1% | -14.4% | 47.8% | 12.60% |
DGT - Holdings
Concentration Analysis
| DGT | Category Low | Category High | DGT % Rank | |
|---|---|---|---|---|
| Net Assets | 96.7 M | 199 K | 133 B | 74.01% |
| Number of Holdings | 174 | 1 | 9075 | 24.67% |
| Net Assets in Top 10 | 10 M | -18 M | 37.6 B | 85.57% |
| Weighting of Top 10 | 10.35% | 9.1% | 100.0% | 99.66% |
Top 10 Holdings
- Apple Inc 1.56%
- Amazon.com Inc 1.25%
- Vestas Wind Systems A/S 1.22%
- Vestas Wind Systems A/S 1.22%
- Vestas Wind Systems A/S 1.22%
- Vestas Wind Systems A/S 1.22%
- Vestas Wind Systems A/S 1.22%
- Vestas Wind Systems A/S 1.22%
- Vestas Wind Systems A/S 1.22%
- Vestas Wind Systems A/S 1.22%
Asset Allocation
| Weighting | Return Low | Return High | DGT % Rank | |
|---|---|---|---|---|
| Stocks | 99.74% | 61.84% | 125.47% | 8.15% |
| Cash | 0.26% | -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 | 21.23% | 0.00% | 38.42% | 12.89% |
| Industrials | 14.12% | 0.00% | 44.06% | 13.55% |
| Technology | 11.22% | 0.00% | 49.87% | 88.11% |
| Energy | 10.08% | 0.00% | 21.15% | 0.66% |
| Consumer Cyclical | 9.20% | 0.00% | 40.94% | 71.37% |
| Communication Services | 8.46% | 0.00% | 57.66% | 56.83% |
| Healthcare | 8.32% | 0.00% | 35.42% | 87.22% |
| Basic Materials | 6.81% | 0.00% | 38.60% | 12.00% |
| Consumer Defense | 6.25% | 0.00% | 73.28% | 59.91% |
| Utilities | 3.27% | 0.00% | 29.12% | 27.75% |
| Real Estate | 1.04% | 0.00% | 39.48% | 63.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DGT % Rank | |
|---|---|---|---|---|
| Non US | 51.45% | 0.58% | 99.46% | 12.33% |
| US | 48.29% | 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 | 8.00% | 0.00% | 395.00% | 3.33% |
DGT - Distributions
Dividend Yield Analysis
| DGT | Category Low | Category High | DGT % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.07% | 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 | 2.53% | -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
| Date | Amount |
|---|---|
| Sep 24, 2020 | $0.332 |
| Jun 25, 2020 | $0.585 |
| Mar 26, 2020 | $0.327 |
| Dec 27, 2019 | $0.477 |
| Sep 26, 2019 | $0.706 |
| Jun 27, 2019 | $0.877 |
| Mar 21, 2019 | $0.413 |
| Dec 28, 2018 | $0.434 |
| Sep 27, 2018 | $0.395 |
| Jun 21, 2018 | $0.784 |
| Mar 22, 2018 | $0.276 |
| Dec 26, 2017 | $0.373 |
| Sep 25, 2017 | $0.344 |
| Jun 26, 2017 | $0.686 |
| Mar 27, 2017 | $0.250 |
| Dec 27, 2016 | $0.315 |
| Sep 26, 2016 | $0.373 |
| Jun 27, 2016 | $0.670 |
| Mar 29, 2016 | $0.260 |
| Dec 29, 2015 | $0.354 |
| Sep 28, 2015 | $0.310 |
| Jun 29, 2015 | $0.638 |
| Mar 30, 2015 | $0.233 |
| Dec 30, 2014 | $0.394 |
| Sep 29, 2014 | $0.301 |
| Jun 30, 2014 | $0.776 |
| Mar 31, 2014 | $0.376 |
| Dec 31, 2013 | $0.426 |
| Sep 30, 2013 | $0.192 |
| Jul 01, 2013 | $0.684 |
| Mar 25, 2013 | $0.207 |
| Jan 04, 2013 | $0.323 |
| Oct 03, 2012 | $0.224 |
| Jun 27, 2012 | $0.601 |
| Mar 28, 2012 | $0.183 |
| Dec 29, 2011 | $0.161 |
| Sep 28, 2011 | $0.241 |
| Jun 29, 2011 | $0.572 |
| Mar 30, 2011 | $0.349 |
| Dec 30, 2010 | $0.266 |
| Sep 29, 2010 | $0.224 |
| Jun 30, 2010 | $0.468 |
| Mar 31, 2010 | $0.308 |
| Dec 31, 2009 | $0.385 |
| Sep 30, 2009 | $0.266 |
| Jul 01, 2009 | $0.491 |
| Apr 01, 2009 | $0.323 |
| Jan 02, 2009 | $0.420 |
| Oct 01, 2008 | $0.365 |
| Jul 02, 2008 | $0.668 |
| Apr 02, 2008 | $0.499 |
| Jan 04, 2008 | $0.373 |
| Oct 03, 2007 | $0.423 |
DGT - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Oct 31, 2011
9.67
9.7%
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
6.67
6.7%
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
2.67
2.7%
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 |
