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

294.1 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorSSGA Funds Management Inc
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateSep 25, 2000
Assets (mns)$294
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  + 
DEUTSCHE BANK AG-REGISTERED 0.9 %
PANASONIC CORP 0.9 %
MIZUHO FINANCIAL GROUP INC 0.9 %
UNICREDIT S.P.A. 0.9 %
BANCO SANTANDER SA 0.9 %
SONY CORP 0.9 %
HOWMET AEROSPACE INC. 0.9 %
MITSUBISHI UFJ FINANCIAL GRO 0.9 %
GILEAD SCIENCES INC 0.9 %
NETFLIX INC 0.9 %
Constituent Breakdown
Number of holdings153
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 50.1 %
JAPAN 10.4 %
BRITAIN 6.5 %
GERMANY 5.2 %
FRANCE 4.7 %
CHINA 3.4 %
SWITZERLAND 3.2 %
SPAIN 2.4 %
ITALY 1.7 %
INDIA 1.5 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 8.1% 17.3% 18.3% 11.5% 15.1% 9.8% 4.5%
Volatility 10.9% 11.4% 11.7% 15.2% 19.6% 17.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.9180%
MSCI EAFE0.9692%
MSCI Emg Mkts0.7658%
Liquidity Measures
Avg. volume (000)16
Turnover0.7%
Avg. Bid/Ask (% of price)0.14%
ADV of underlying (mns)$160,335
Technical Indicators
Recent close$135.21
30d moving avg.$142.18
Annualized volatility17.3%
Relative strength (RSI)49
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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Risk and Returns: DGT vs. Comps (1 YR)

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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 --%
1.3 12.8 1.6 3.2% --
Based on closing prices from 4/3/2025
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 Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

DGT

8.4%

Cat. Avg

4.8%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.8% and a standard deviation of 4.1%. DGT's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places DGT in the 81st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DGT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 36.8 19.3 56.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .