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DGT

State Street SPDR Global Dow ETF·NYSE
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Key Stats

Assets Under Management
535.39MUSD
Fund Flows (1Y)
158.05MUSD
Dividend Yield
2.61%
Discount/Premium to NAV
0.56%
Shares Outstanding
3.03M
Expense Ratio
0.50%

About State Street SPDR Global Dow ETF

Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Sep 25, 2000
Structure
Open-Ended Fund
Index Tracked
Global Dow Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
DGT provides equal-weighted exposure to 150 of the world's most prominent companies as determined by the Dow Jones Averages Committee. The equal-weighting reduces the concentration in the fund's top holdings that might otherwise stem from the fund's small basket. Still, with only 150 names in the portfolio, DGT misses many names at the lower end of the large-cap spectrum, as well as some more obvious exclusions. Despite this, DGT stacks up reasonably well. The fund does not necessarily replicate the index but uses a sampling strategy instead. The index rebalances once a year (in September) unlike many equal-weighted strategies, which rebalance quarterly.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Equal
Selection Criteria
Market cap

Analysis

Sector

Financial Services

17.86%

Technology

16.19%

Industrials

13.66%

Healthcare

11.79%

Consumer Cyclical

8.45%

Consumer Defensive

7.90%

Basic Materials

7.02%

Energy

6.36%

Communication Services

5.73%

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Asset

Holdings

Symbol

Ratio

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INTC

Intel
1.16%
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ASML HOLDING NV

1.02%
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ARCELORMITTAL

1.00%
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FDX

Fedex
0.97%
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CAT

Caterpillar
0.96%
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RIO TINTO PLC

0.89%

Symbol

Ratio

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GSK PLC

0.87%
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DD

DuPont de Nemours
0.86%
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ENGIE

0.85%
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MRK

Merck
0.85%

Top 10 Weight 9.42%

10 Total Holdings

See all holdings

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