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
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
306.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 25, 2000 |
| Assets (mns) | $306 |
| 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 +
| DEUTSCHE BANK AG-REGISTERED | 1.0 % |
| NETFLIX INC | 0.9 % |
| BANCO SANTANDER SA | 0.9 % |
| UNICREDIT S.P.A. | 0.9 % |
| BANCO BILBAO VIZCAYA ARGENTA | 0.9 % |
| PHILIP MORRIS INTERNATIONAL | 0.9 % |
| SONY CORP | 0.9 % |
| BAE SYSTEMS PLC | 0.9 % |
| HOWMET AEROSPACE INC. | 0.9 % |
| IND & COMM BK OF CHINA - H | 0.9 % |
Constituent Breakdown
| Number of holdings | 153 |
| Herfindahl-Hirschman Index | 67 |
| Wgt avg mkt cap (mns) | $271,038 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.5% |
| Emerging mkts. | 7.5% |
Country Exposure
 |
UNITED STATES | 49.4 % |
 |
JAPAN | 10.2 % |
 |
BRITAIN | 6.7 % |
 |
GERMANY | 5.4 % |
 |
FRANCE | 4.9 % |
 |
CHINA | 3.4 % |
 |
SWITZERLAND | 3.2 % |
 |
SPAIN | 2.5 % |
 |
ITALY | 1.8 % |
 |
INDIA | 1.5 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 15.2% | 15.7% | 8.7% | 12.2% | 7.1% | 4.0% | 2.2% |
| Dividend Yield | -2.2% | -4.9% | 0.9% | 1.6% | 6.3% | 2.7% | 2.6% | 2.3% |
| Total Returns | 5.9% | 10.3% | 16.6% | 10.3% | 18.5% | 9.8% | 6.6% | 4.5% | Ann. Volatility | 10.9% | 11.4% | 11.7% | 15.2% | 19.6% | 17.3% | 18.8% | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 80% |
| MSCI EAFE | 0.96 | 92% |
| MSCI Emg Mkts | 0.76 | 57% |
Liquidity Measures
| Avg. volume (000) | 20 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.14% |
| ADV of underlying (mns) | $160,335 |
Technical Indicators
| Recent close | $137.71 |
| 30d moving avg. | $137.30 |
| Annualized volatility | 17.4% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.6% |
| 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 S&P 100 Equal Weight ETF | 45.0% | -25 bp | -1.2% |
| OEF | iShares S&P 100 ETF | 35.5% | -30 bp | -2.6% |
| DSPY | Tema S&P 500 Historical Weight ETF | 34.6% | -32 bp | -7.9% |
| IOO | iShares Global 100 ETF | 33.8% | -9 bp | -2.4% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 33.0% | -41 bp | -1.6% |
| MGC | Vanguard Mega Cap ETF | 32.9% | -43 bp | -2.4% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 32.8% | -40 bp | -1.7% |
| IWL | iShares Russell Top 200 ETF | 32.7% | -35 bp | -2.5% |
| URTH | iShares MSCI World ETF | 32.3% | -26 bp | -2.0% |
| ILCV | iShares Morningstar Value ETF | 32.2% | -46 bp | -0.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/24/2025
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 Rating
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.
ALTAR Score™
DGT
7.9%
Cat. Avg
4.7%
ALTAR Score™ Calculation
Category Overview
There are 366 funds in the Global Equity category, with an average ALTAR Score™
of 4.7% and a standard deviation of
4.1%. DGT's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places DGT in the 79th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DGTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| DGT (50 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
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. | 35.6 | 20.1 | 55.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .