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DGT - ETF AI Analysis
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SPDR Global Dow ETF (DGT)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Global Diversification
The fund holds companies from many countries across North America, Europe, and Asia, which helps spread out geographic risk.
Balanced Sector Mix
Exposure across financials, technology, industrials, health care, and several other sectors reduces reliance on any single part of the economy.
Strong Top Holdings Momentum
Many of the largest positions, especially in technology and industrials, have shown strong year-to-date performance, supporting the ETF’s recent gains.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low, meaning a noticeable portion of returns goes toward fund costs each year.
Heavy U.S. Tilt
Although it is a global fund, a large share of assets is invested in U.S. companies, which limits the benefits of international diversification.
Concentration in Cyclical Sectors
Significant exposure to financials, technology, and industrials can make the fund more sensitive to economic slowdowns and market swings.
DGT vs. SPDR S&P 500 ETF (SPY)
AUM538.86M
RegionGlobal
Expense Ratio0.50%
Beta0.77
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield2.6%
Asset ClassEquity
Index TrackedThe Global Dow
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,008
30 Day Avg. Volume18,508
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
194.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering153
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGT Summary
The SPDR Global Dow ETF (DGT) tracks The Global Dow index, which is made up of large, well-known companies from around the world. It holds a mix of sectors like finance, technology, health care, and industrials, with most of its investments in the U.S. but also exposure to Europe and Asia. Well-known holdings include Intel and Caterpillar. Someone might invest in this ETF to get broad global diversification and potential long-term growth from established companies in one simple fund. A key risk is that its value can rise or fall with global stock markets.
How much will it cost me?The SPDR Global Dow ETF (DGT) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average because it tracks a global index and includes a diverse range of large-cap companies, which can involve more management costs compared to passively managed ETFs. It’s still a reasonable cost for the broad international exposure it provides.
What would affect this ETF?The SPDR Global Dow ETF could benefit from global economic growth, technological advancements, and increased demand for large-cap companies in sectors like technology and healthcare, which are heavily weighted in its portfolio. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes that could negatively impact its top holdings or global market performance. Diversification across sectors and regions provides some resilience, but sector-specific downturns or global economic slowdowns could still pose risks.
DGT Top 10 Holdings
DGT’s story is being written largely by global heavyweights in semiconductors and industrials. Intel, TSMC, AMD, and ASML form a rising tech backbone, with chip demand and AI enthusiasm giving the fund a helpful tailwind. On the industrial and shipping side, Caterpillar and FedEx are steadily pulling their weight, adding a more old-economy engine to returns. Materials names like Rio Tinto are contributing, but DuPont has been lagging lately, acting as a small drag. Overall, it’s a globally diversified mix, not just a U.S. tech bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 1.10% | $5.90M | $233.72B | 98.26% | 64 Neutral | |
| ArcelorMittal | 1.05% | $5.66M | €38.78B | 87.60% | 73 Outperform | |
| Caterpillar | 1.05% | $5.63M | $362.31B | 119.12% | 76 Outperform | |
| ASML Holding NV | 1.03% | $5.53M | €454.71B | 61.10% | 76 Outperform | |
| FedEx | 0.96% | $5.17M | $88.11B | 39.94% | 79 Outperform | |
| Rio Tinto | 0.93% | $4.98M | £122.85B | 42.20% | 82 Outperform | |
| DuPont de Nemours | 0.91% | $4.90M | $21.04B | -39.68% | 62 Neutral | |
| Mizuho Financial Group | 0.90% | $4.87M | ¥19.09T | 71.46% | 77 Outperform | |
| Mitsui & Co | 0.90% | $4.84M | ¥16.24T | 126.55% | 74 Outperform | |
| TSMC | 0.88% | $4.71M | $1.58T | 79.68% | 81 Outperform |
DGT Technical Analysis
Positive
―
Price Trends
170.09
Positive
165.65
Positive
156.84
Positive
Market Momentum
2.61
Negative
65.64
Neutral
76.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DGT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 174.66, equal to the 50-day MA of 170.09, and equal to the 200-day MA of 156.84, indicating a bullish trend. The MACD of 2.61 indicates Negative momentum. The RSI at 65.64 is Neutral, neither overbought nor oversold. The STOCH value of 76.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DGT.
DGT Peer Comparison
Comparison Results
Performance Comparison
DGT
SPDR Global Dow ETF
178.41
38.27
27.31%
FFLC
Fidelity Fundamental Large Cap Core ETF
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―
FHEQ
Fidelity Hedged Equity ETF
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AQEC
AQE Core ETF
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BBHL
BBH Select Large Cap ETF
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TEQI
T. Rowe Price Equity Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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