SPDR® Global Dow ETF DGT

NAV
$109.51
as of Jan 27 2023
Base Currency
USD
Assets Under Management
$109.56 M
as of Jan 27 2023
Gross Expense Ratio
0.50%

Key Features


  • The SPDR® Global Dow ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index (the “Index”)
  • The Global Dow Index is made up of 150 constituents from around the world selected by the S&P Dow Jones Index Commitee.
  • The 150 companies are selected not just based on size and reputation, but also on their importance in the global economy. The Index has been designed to cover both developed and emerging countries.

About this Benchmark


The Global Dow Index is made up of 150 companies from around the world. The 150 companies are selected not just based on size and reputation, but also on their importance in the global economy. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September.


Fund Information as of Jan 30 2023

Benchmark The Global Dow
Inception Date Sep 25 2000
Options Available Yes
Gross Expense Ratio
0.50%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Jan 30 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Sep 25 2000 USD DGT 78464A706 US78464A7063

Fund Characteristics as of Jan 27 2023

Est. 3-5 Year EPS Growth
5.98%
Number of Holdings 154
Price/Book Ratio
1.48
Price/Earnings Ratio FY1
11.26
Weighted Average Market Cap $166,814.48 M

Index Characteristics as of Jan 27 2023

Est. 3-5 Year EPS Growth 5.98%
Number of Holdings 152
Price/Cash Flow 11.49
Price/Earnings 18.73
Price/Earnings Ratio FY1 11.26

Index Statistics as of Jan 27 2023

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$166,952.25 M $184,346.02 M $97,149.45 M $2,326,623.80 M $11,319.37 M

Yields as of Jan 26 2023

30 Day SEC Yield
2.68%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
2.92%
Index Dividend Yield
2.16%

Fund Market Price as of Jan 27 2023

Bid/Ask
$109.60
Closing Price
$109.60
Day High $109.60
Day Low $109.04
Exchange Volume (Shares)
1,784
Premium/Discount
0.09%
30-Day Median Bid/Ask Spread
0.06%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2022
Days Traded at Premium
124
Days Traded at Discount
127

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Jan 27 2023

Net Cash Amount $344,439.77

Fund Net Asset Value as of Jan 27 2023

NAV
$109.51
Shares Outstanding 1.00 M
Assets Under Management $109.56 M

Fund Performance

  • Fund Inception Date: Sep 25 2000

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Sep 25 2000
Fund Before Tax
NAV Dec 31 2022 -1.76% 17.11% -8.07% -8.07% 6.95% 6.27% 8.85% 3.20%
Market Value Dec 31 2022 -2.52% 17.51% -8.16% -8.16% 6.96% 6.24% 8.78% 3.20%
The Global Dow Dec 31 2022 -1.72% 17.17% -7.92% -7.92% 7.04% 6.29% 8.89% 3.31%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -2.01% 16.81% -9.26% -9.26% 6.08% 5.55% 8.19% 2.70%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -1.04% 10.13% -4.80% -4.80% 5.16% 4.78% 7.10% 2.46%
The Global Dow Dec 31 2022 -1.72% 17.17% -7.92% -7.92% 7.04% 6.29% 8.89% 3.31%

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Sep 25 2000
Fund Before Tax
NAV Dec 31 2022 -1.76% 17.11% -8.07% -8.07% 6.95% 6.27% 8.85% 3.20%
Market Value Dec 31 2022 -2.52% 17.51% -8.16% -8.16% 6.96% 6.24% 8.78% 3.20%
The Global Dow Dec 31 2022 -1.72% 17.17% -7.92% -7.92% 7.04% 6.29% 8.89% 3.31%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -2.01% 16.81% -9.26% -9.26% 6.08% 5.55% 8.19% 2.70%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -1.04% 10.13% -4.80% -4.80% 5.16% 4.78% 7.10% 2.46%
The Global Dow Dec 31 2022 -1.72% 17.17% -7.92% -7.92% 7.04% 6.29% 8.89% 3.31%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

The Global Dow reflects linked performance returns of both The Global Dow and the Dow Jones Global Titans Index. The index returns are reflective of the Dow Jones Global Titans Index from fund inception until 5/2/2011 and of The Global Dow effective 5/2/2011.

Gross Expense Ratio: 0.50%


Top Holdings

as of Jan 27 2023
as of Jan 27 2023

Fund Top Holdings as of Jan 27 2023

Name Shares Held Weight
UniCredit S.p.A. 62,007 0.98%
Netflix Inc. 2,805 0.92%
Deutsche Bank Aktiengesellschaft 72,393 0.88%
Siemens Aktiengesellschaft 6,158 0.88%
Mitsubishi UFJ Financial Group Inc. 127,048 0.87%
Schlumberger NV 16,427 0.86%
General Electric Company 11,243 0.86%
Banco Bilbao Vizcaya Argentaria S.A. 133,267 0.85%
Naspers Limited Class N 4,503 0.85%
Allianz SE 3,835 0.84%
Download All Holdings: Daily

Index Top Holdings as of Jan 27 2023

Name Weight
UniCredit S.p.A. 0.98%
Netflix Inc. 0.92%
Deutsche Bank Aktiengesellschaft 0.89%
Siemens Aktiengesellschaft 0.88%
Mitsubishi UFJ Financial Group Inc. 0.88%
General Electric Company 0.86%
Schlumberger NV 0.85%
Banco Bilbao Vizcaya Argentaria S.A. 0.85%
Naspers Limited Class N 0.85%
Allianz SE 0.84%

Sector Allocation

as of Jan 27 2023
as of Jan 27 2023

Fund Sector Breakdown as of Jan 27 2023

Sector Weight
Financials 19.41%
Industrials 14.57%
Consumer Discretionary 11.89%
Information Technology 11.06%
Health Care 9.10%
Energy 8.04%
Communication Services 7.86%
Consumer Staples 6.94%
Materials 6.83%
Utilities 3.56%
Real Estate 0.74%

Index Sector Breakdown as of Jan 27 2023

Sector Weight
Financials 19.40%
Industrials 14.59%
Consumer Discretionary 11.86%
Information Technology 11.08%
Health Care 9.10%
Energy 8.02%
Communication Services 7.87%
Consumer Staples 6.94%
Materials 6.82%
Utilities 3.55%
Real Estate 0.74%
Unassigned 0.03%

Geographical Breakdown


Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless Otherwise noted all information contained herein is that of the SPDR Global Dow ETF.

DOW JONES INDEXES. "Dow Jones" "Dow Jones Industrial Average" and "Global Dow" (collectively, the "Dow Jones Indexes") are each service marks of Dow Jones & Company, Inc. Dow Jones has no relationship to the Fund, other than the licensing of the Dow Jones Index and its service marks for use in connection with the Fund.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

The Global Dow reflects linked performance returns of both The Global Dow and the Dow Jones Global Titans Index. The index returns are reflective of the Dow Jones Global Titans Index from fund inception until 5/2/2011 and of The Global Dow effective 5/2/2011.