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.

DGT MSCI ESG Analytics Insight

SPDR Global Dow ETF has an MSCI ESG Fund Rating of A based on a score of 6.33 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 56th percentile within its peer group and in the 32nd 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.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DGT 0.15% -0.40% 15.92% 36.92% 10.71% 12.51% 11.58%
DGT (NAV) 0.36% 1.02% 16.94% 40.42% 11.02% 12.85% 11.52%
Global Dow Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Index 0.04% 2.67% 14.32% 33.49% 13.71% 14.10% 12.47%
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%
$95.73M
$294.53K
0.07%

DGT Portfolio Data

$192.97B
18.49
1.59
2.33%
N/A
148

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
-- / --
N/A
N/A
Low
Daily

DGT Factset Analytics Block Liquidity

As of 09/24/21
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

2,697
$294.53K
1,186
$133.76K
0.07%
$0.08
0.05%
0.67% / -0.65%
None
62.00%
25,000
0.05
0.04%
0.01%
0
$110.70
4

DGT Sector/Industry Breakdown


DGT
Segment Benchmark
20.87%
15.68%
17.23%
30.30%
12.27%
9.12%
9.83%
12.86%
8.93%
3.39%
8.60%
12.05%
7.26%
4.11%
5.81%
7.08%
4.63%
2.19%
3.46%
2.28%

DGT Top 10 Holdings[View All]

0.73%
0.71%
0.71%
0.70%
7.15%

DGT Countries


DGT
Segment Benchmark
47.65%
61.41%
10.01%
5.35%
7.12%
3.51%
6.23%
2.88%
4.39%
2.32%
3.66%
4.69%
3.52%
2.72%
2.65%
0.66%
1.72%
0.39%
1.57%
1.63%

DGT Regions


DGT
Segment Benchmark
49.12%
63.96%
29.82%
16.36%
18.02%
17.83%
1.72%
1.00%
1.31%
0.85%

DGT Economic Development


DGT
Segment Benchmark
94.79%
95.25%
5.21%
4.75%

DGT Performance Statistics

0.69
0.98
0.88
1.06
0.41%
MSCI ACWI Large Cap Index

DGT MSCI ESG Ratings

6.33 / 10
31.65
55.93
11.27%
3.13%
244.11

DGT Benchmark Comparison Holdings

148
1348
144
33.85%

DGT Benchmark Comparison Summary


DGT
Segment Benchmark
148
1348
$192.97B
$422.21B
18.49
24.83
1.59
3.16
2.43%
1.67%
Low
Low

DGT Benchmark Comparison Market Cap Size


DGT
Segment Benchmark
100.00%
98.33%
0.00%
1.65%
0.00%
0.02%
0.00%
0.00%