DGT

SPDR Global Dow ETF

SPDR DJ Global Titans ETF objective is to replicate as closely as possible, before expenses, the performance of the Dow Jones Global Titans Index. The Fund will normally invest at least 95% of


Rules-Based, Diverse

MANAGEMENT MATRIX

EQWL

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSSGA Funds Management Inc
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateSep 25, 2000
Assets (mns)$191
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NVIDIA CORP 1.1 %
META PLATFORMS INC 1.0 %
GENERAL ELECTRIC COMPANY 1.0 %
UNICREDIT S.P.A. 1.0 %
QUALCOMM INC 0.9 %
BANCO BILBAO VIZCAYA ARGENTA 0.9 %
DEUTSCHE BANK AG-REGISTERED 0.9 %
BROADCOM INC. 0.9 %
TAIWAN SEMICONDUCTOR-SP ADR 0.9 %
NETFLIX INC 0.8 %
Constituent Breakdown
Number of holdings157
Herfindahl-Hirschman Index 67
Wgt avg mkt cap (mns)$257,300
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.92.8%
Emerging mkts.7.2%
Country Exposure
UNITED STATES 49.9 %
JAPAN 9.8 %
BRITAIN 5.7 %
FRANCE 5.2 %
GERMANY 5.1 %
SWITZERLAND 3.0 %
CHINA 2.9 %
SPAIN 2.3 %
INDIA 1.9 %
ITALY 1.7 %
Historical Performance


Standardized Annual Returns (as of 03/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
8.3% 23.3% 10.3% 10.0% 12.2% 9.1% 4.2%
Market Correlations
versus...BetaR-squared
S&P 5000.8576%
MSCI EAFE0.9790%
MSCI Emg Mkts0.7660%
Liquidity Measures
Avg. volume (000)5
Turnover0.3%
Avg. Bid/Ask (% of price)0.14%
ADV of underlying (mns)$172,746
Technical Indicators
Recent close$123.31
30d moving avg.$113.49
Annualized volatility17.4%
Relative strength (RSI)77
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Risk and Returns: DGT vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 12.5 1.6 3.2% --
Based on closing prices from 4/19/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DGT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DGT

6.8%

Cat. Avg

3.7%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.8%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 346 funds in the Global Equities category, with an average ALTAR Score™ of 3.7% and a standard deviation of 4.9%. DGT's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places DGT in the 73rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DGT
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DGT 50.0 14.4 64.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .