DGT

SPDR Global Dow ETF
*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, DGT misses many names at the lower end of the large-cap spectrum, as well as some more obvious exclusions. Despite this, DGT stacks up reasonably well. The fund does not necessarily replicate the index but uses a sampling strategy instead. The index rebalances once a year (in September) unlike many equal-weighted strategies, which rebalance quarterly.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGT -- -- -- -- -- -- --
DGT (NAV) -7.97% -10.91% -8.66% -3.47% 10.89% 8.93% 9.76%
Global Dow Index -- -10.97% -8.64% -3.35% 10.86% 8.92% 9.78%
MSCI ACWI Large Cap Index -- -11.55% -15.95% -6.59% 9.97% 8.75% 9.39%
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%
$101.71M
$395.17K
0.08%

DGT Portfolio Data

$211.94B
12.85
1.73
2.91%
06/21/22
157

DGT Index Data

Global Dow Index
Equal
Committee
MSCI ACWI Large Cap Index

DGT Portfolio Management

0.50%
-0.16%
0.08%
-0.36%

DGT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DGT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DGT Factset Analytics Block Liquidity

As of 05/16/22
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

3,711
$395.17K
2,000
$218.90K
0.08%
$0.08
0.05%
1.02% / -0.75%
None
63.00%
25,000
0.08
0.04%
0.01%
4
$103.32
4

DGT Sector/Industry Breakdown


DGT
Segment Benchmark
18.91%
--
9.24%
--
9.23%
--
8.12%
--
6.31%
--
6.26%
--
5.84%
--
5.78%
--
4.72%
--
4.27%
--

DGT Top 10 Holdings[View All]

1.15%
HP Inc. 0.95%
0.89%
0.88%
10.67%

DGT Countries


DGT
Segment Benchmark
49.21%
63.30%
9.12%
4.84%
8.14%
3.64%
5.75%
2.70%
4.46%
3.89%
4.12%
1.97%
3.96%
2.67%
1.88%
0.57%
1.79%
3.09%
1.61%
1.78%

DGT Regions


DGT
Segment Benchmark
51.00%
66.39%
28.12%
15.05%
17.74%
16.44%
1.70%
0.95%
1.44%
1.17%

DGT Economic Development


DGT
Segment Benchmark
95.47%
95.36%
4.53%
4.64%

DGT Performance Statistics

0.77
0.84
0.82
0.84
0.43%
MSCI ACWI Large Cap Index

DGT Benchmark Comparison Holdings

157
1335
145
34.73%

DGT Benchmark Comparison Summary


DGT
Segment Benchmark
157
1335
$211.94B
$498.69B
12.85
19.00
1.73
3.09
2.85%
1.81%
Low
Low

DGT Benchmark Comparison Market Cap Size


DGT
Segment Benchmark
100.00%
98.23%
0.00%
1.76%
0.00%
0.02%
0.00%
0.00%