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
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 25, 2000 |
| Assets (mns) | $161 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNICREDIT S.P.A. | 0.8 % |
| MITSUBISHI UFJ FINANCIAL GRO | 0.7 % |
| MIZUHO FINANCIAL GROUP INC | 0.7 % |
| ANGLO AMERICAN PLC | 0.7 % |
| VODAFONE GROUP PLC | 0.7 % |
| HSBC HOLDINGS PLC | 0.7 % |
| CVS CAREMARK CORP | 0.7 % |
| BOOKING HOLDINGS INC. | 0.7 % |
| TOYOTA MOTOR CORP | 0.7 % |
| BANCO BILBAO VIZCAYA ARGENTA | 0.7 % |
Constituent Breakdown
| Number of holdings | 155 |
| Herfindahl-Hirschman Index | 70 |
| Wgt avg mkt cap (mns) | $186,873 |
| Large cap (>$10bn) | 60.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.8% |
| Emerging mkts. | 8.2% |
Country Exposure
 |
UNITED STATES | 48.9 % |
 |
JAPAN | 10.4 % |
 |
BRITAIN | 6.3 % |
 |
FRANCE | 5.3 % |
 |
GERMANY | 4.7 % |
 |
SWITZERLAND | 3.3 % |
 |
CHINA | 3.3 % |
 |
SPAIN | 2.1 % |
 |
INDIA | 2.0 % |
 |
ITALY | 1.4 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 14.1% | 20.6% | 3.8% | 13.0% | 8.9% | 9.2% | 3.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 76% |
| MSCI EAFE | 1.01 | 91% |
| MSCI Emg Mkts | 0.81 | 55% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $102,104 |
Technical Indicators
| Recent close | $110.78 |
| 30d moving avg. | $112.56 |
| Annualized volatility | 19.4% |
| Relative strength (RSI) | 40 |
| Short interest (ETF) | 1.6% |
| 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
| Ticker | Fund Name | Overlap vs. DGT |
Expenses vs. DGT |
ALTAR Score™ vs. DGT |
|---|---|---|---|---|
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 38.5% | -25 bp | +0.0% |
| OEF | iShares S&P 100 ETF | 32.9% | -30 bp | -1.9% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 31.2% | -41 bp | -1.1% |
| URTH | iShares MSCI World ETF | 31.1% | -26 bp | -1.1% |
| IOO | iShares Global 100 ETF | 31.0% | -9 bp | -1.5% |
| IWL | iShares Russell Top 200 ETF | 30.9% | -35 bp | -1.9% |
| TOK | iShares MSCI Kokusai ETF | 30.8% | -25 bp | -1.2% |
| MGC | Vanguard Mega Cap Index Fund | 30.8% | -43 bp | -1.8% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 30.7% | -41 bp | -1.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 30.6% | -50 bp | -1.8% |
Risk and Returns: DGT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 | --% |
Based on closing prices from 9/22/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
7.4%
Cat. Avg
4.2%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.4% |
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 345 funds in the Global Equities category, with an average ALTAR Score™
of 4.2% and a standard deviation of
5.1%. 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
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
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 | 17.6 | 67.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .