DGT

SPDR Global Dow ETF
--

81
*Unless otherwise stated, data provided by FactSet.

DGT Fund Description

DGT tracks an equal-weighted index of global blue-chip stocks selected by Dow Jones.

DGT Factset Analytics Insight

DGT provides equal-weighted exposure to 150 of the world's most prominent companies as determined by the Dow Jones Averages Committee. The equal weighting reduces the concentration in the fund's top holdings that might otherwise stem from the fund's small basket. Still, with only 150 names in the portfolio (compared with 1100+ in our benchmark), DGT misses many names at the lower end of the large-cap spectrum as well as some more obvious exclusions like Oracle. The fund rebalances once a year (in September) unlike many equal-weighted strategies, which rebalance quarterly. Despite all this, DGT stacks up reasonably well next to our cap-weighted benchmark. True holding costs are lower than the headline fee, but trading volume is thin. Long term allocators should execute carefully with limit orders and frequent traders should consider IOO.

DGT MSCI ESG Analytics Insight

SPDR Global Dow ETF has an MSCI ESG Fund Rating of A based on a score of 6.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Global Dow ETF ranks in the 67th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DGT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DGT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGT -4.37% -1.63% 8.75% -2.62% 8.43% 4.60% 5.80%
DGT (NAV) -4.60% -1.33% 8.41% -2.65% 8.26% 4.66% 6.90%
Global Dow Index -- -- -- -- -- -- 6.90%
MSCI ACWI Large Cap Index -3.30% 1.18% 13.29% 0.81% 9.15% 5.74% 8.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DGT Summary Data

SPDR
09/25/00
Open-Ended Fund
0.50%
$87.98M
$184.50K
0.12%

DGT Portfolio Data

$145.75B
16.18
1.68
1.52%
09/23/19
156

DGT Index Data

Global Dow Index
Equal
Committee
MSCI ACWI Large Cap Index

DGT Portfolio Management

0.50%
--
--
--

DGT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DGT Factset Analytics Block Liquidity

As of 08/23/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DGT. DGT is rated a 4 out of 5.

DGT Tradability

2,003
$184.50K
1,016
$142.88K
0.12%
$0.10
-0.09%
0.69% / -1.11%
None
63.00%
25,000
0.04
0.05%
0.01%
45
$81.64
4

DGT Sector/Industry Breakdown


DGT
Segment Benchmark
17.23%
19.65%
17.02%
22.15%
11.20%
9.72%
10.48%
11.80%
10.20%
11.36%
9.27%
6.34%
8.28%
8.96%
6.40%
3.90%
5.65%
3.27%
4.27%
2.85%

DGT TOP 10 HOLDINGS[View All]

1.09%
0.99%
0.91%
9.84%

DGT Countries


DGT
Segment Benchmark
47.90%
57.54%
9.13%
6.75%
7.44%
4.70%
5.95%
3.18%
4.20%
2.59%
4.17%
3.90%
4.01%
2.73%
1.96%
0.67%
1.79%
0.87%
1.52%
2.01%

DGT Regions


DGT
Segment Benchmark
49.22%
60.44%
29.02%
18.24%
18.22%
18.95%
1.96%
1.12%
1.58%
1.26%

DGT Economic Development


DGT
Segment Benchmark
93.29%
93.79%
6.71%
6.21%

DGT Performance Statistics

0.95
0.92
0.89
0.91
0.18%
MSCI ACWI Large Cap Index

DGT MSCI ESG Ratings

A
6.04 / 10
52.76
67.20
13.77%
5.25%
258.41

DGT BENCHMARK COMPARISON HOLDINGS

156
1461
146
39.30%

DGT BENCHMARK COMPARISON SUMMARY


DGT
Segment Benchmark
156
1461
$145.75B
$189.82B
16.18
18.18
1.68
2.29
3.13%
2.52%
Low
Low

DGT BENCHMARK COMPARISON MARKET CAP SIZE


DGT
Segment Benchmark
99.35%
95.56%
0.65%
4.37%
0.00%
0.07%
0.00%
0.00%