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SPDR® Global Dow ETF

ETF
DGT
Payout Change
Pending
Price as of:
$132.5686 -0.78 -0.58%
primary theme
N/A
DGT (ETF)

SPDR® Global Dow ETF

Payout Change
Pending
Price as of:
$132.5686 -0.78 -0.58%
primary theme
N/A
DGT (ETF)

SPDR® Global Dow ETF

Payout Change
Pending
Price as of:
$132.5686 -0.78 -0.58%
primary theme
N/A

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Global Dow ETF

DGT | ETF

$132.57

$251 M

4.42%

$5.86

0.50%

Vitals

YTD Return

14.6%

1 yr return

15.5%

3 Yr Avg Return

8.6%

5 Yr Avg Return

11.2%

Net Assets

$251 M

Holdings in Top 10

9.9%

52 WEEK LOW AND HIGH

$133.3
$116.67
$138.71

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

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Global Dow ETF

DGT | ETF

$132.57

$251 M

4.42%

$5.86

0.50%

DGT - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Global Dow ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Sep 29, 2000
  • Shares Outstanding
    1000464
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of The Global Dow (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund 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. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM”or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index. The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes. In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.The Index is made up of approximately 150 companies from around the world. The companies are selected not just based on size and reputation, but also on their importance in the global economy. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September. As of July 31, 2024, the Index comprised 151 stocks.The Index is sponsored by S&P Dow Jones Indices LLC  (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Read More

DGT - Performance

Return Ranking - Trailing

Period DGT Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -35.6% 29.2% 10.07%
1 Yr 15.5% 17.3% 252.4% 39.43%
3 Yr 8.6%* -3.5% 34.6% 56.81%
5 Yr 11.2%* 0.1% 32.7% 46.04%
10 Yr 9.4%* -6.9% 18.3% 69.20%

* Annualized

Return Ranking - Calendar

Period DGT Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -24.3% 957.1% 68.68%
2022 -10.9% -38.3% 47.1% 66.88%
2021 18.2% -54.2% 0.6% 24.76%
2020 7.1% -76.0% 54.1% 28.11%
2019 18.7% -26.1% 47.8% 6.54%

Total Return Ranking - Trailing

Period DGT Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -35.6% 29.2% 8.28%
1 Yr 15.5% 11.4% 252.4% 36.02%
3 Yr 8.6%* -3.5% 34.6% 54.50%
5 Yr 11.2%* 0.1% 32.7% 44.43%
10 Yr 9.4%* -6.9% 18.3% 67.90%

* Annualized

Total Return Ranking - Calendar

Period DGT Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% -24.3% 957.1% 68.68%
2022 -8.0% -33.1% 47.1% 67.38%
2021 21.5% -44.4% 1.8% 45.49%
2020 9.7% -6.5% 54.1% 49.34%
2019 22.2% -14.4% 47.8% 12.60%

DGT - Holdings

Concentration Analysis

DGT Category Low Category High DGT % Rank
Net Assets 251 M 199 K 133 B 74.01%
Number of Holdings 161 1 9075 24.67%
Net Assets in Top 10 23.8 M -18 M 37.6 B 85.57%
Weighting of Top 10 9.85% 9.1% 100.0% 99.66%

Top 10 Holdings

  1. State Street Navigator Securities Lending Portfolio II 3.06%
  2. Naspers Ltd 0.79%
  3. BHP Group Ltd 0.77%
  4. Tencent Holdings Ltd 0.77%
  5. Intel Corp 0.77%
  6. Anglo American PLC 0.76%
  7. ArcelorMittal SA 0.74%
  8. Tesla Inc 0.73%
  9. LVMH Moet Hennessy Louis Vuitton SE 0.73%
  10. Rio Tinto PLC 0.73%

Asset Allocation

Weighting Return Low Return High DGT % Rank
Stocks 		98.97% 61.84% 125.47% 8.15%
Cash 		3.33% -174.70% 23.12% 87.89%
Preferred Stocks 		0.46% -0.01% 5.28% 27.20%
Other 		0.01% -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
US 		54.67% 0.13% 103.82% 75.88%
Non US 		44.30% 0.58% 99.46% 12.33%

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 4.42% 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

Distributions 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

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