DGT - ETF AI Analysis
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SPDR Global Dow ETF (DGT)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Global Diversification
The fund holds companies from many countries across North America, Europe, and Asia, which helps spread risk across different economies.
Balanced Sector Mix
Exposure to a wide range of sectors, including financials, technology, industrials, and health care, reduces reliance on any single part of the market.
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low, meaning investors give up a noticeable slice of returns each year in fees compared with cheaper index ETFs.
Heavy U.S. Weighting
More than half of the portfolio is invested in U.S. companies, which limits the benefit of its global diversification if U.S. markets struggle.
Cyclical and Tech Sensitivity
Significant exposure to financials, technology, and industrials can make the fund more sensitive to economic slowdowns and shifts in investor sentiment toward growth and cyclical stocks.
DGT vs. SPDR S&P 500 ETF (SPY)
AUM618.67M
RegionGlobal
Expense Ratio0.50%
Beta0.79
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield2.5%
Asset ClassEquity
Index TrackedThe Global Dow
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,020
30 Day Avg. Volume16,838
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
207.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering155
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGT Summary
The SPDR Global Dow ETF (DGT) is a fund that follows The Global Dow index, which tracks large, well-established companies from around the world. It holds big names like Intel and FedEx, and invests across many countries and sectors, including technology, finance, and industrials. Someone might consider this ETF to get instant global diversification in one investment, spreading money across different regions and industries instead of picking individual stocks. A key risk is that it still moves with the overall stock market, so its value can go up and down, especially during global economic downturns.
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 leans heavily on the global chip boom, with Intel, AMD, Samsung, ASML, and TSMC all pulling their weight and giving the fund a clear semiconductor flavor. These names have been rising, helped by strong earnings and enthusiasm around AI, even if some look a bit pricey. Industrial giants like Caterpillar and FedEx are more steady workhorses, adding balance rather than fireworks. On the flip side, materials names such as ArcelorMittal and DuPont have shown more mixed, sometimes lagging moves. Overall, it’s a globally diversified basket, not just a U.S. story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 2.80% | $17.53M | $626.09B | 516.49% | 64 Neutral | |
| Advanced Micro Devices | 1.78% | $11.14M | $834.17B | 332.99% | 73 Outperform | |
| Samsung Electronics | 1.43% | $8.96M | $1.33T | 404.67% | ― | |
| ASML Holding NV | 1.32% | $8.25M | €622.48B | 142.88% | 76 Outperform | |
| Caterpillar | 1.20% | $7.50M | $419.44B | 157.68% | 76 Outperform | |
| ArcelorMittal | 1.13% | $7.05M | €45.08B | 128.10% | 73 Outperform | |
| FedEx | 1.02% | $6.39M | $80.72B | 49.38% | 79 Outperform | |
| TSMC | 1.00% | $6.28M | $1.90T | 104.66% | 81 Outperform | |
| Cisco Systems | 0.99% | $6.19M | $477.31B | 83.44% | 77 Outperform | |
| Rio Tinto | 0.94% | $5.88M | £134.05B | 81.59% | 82 Outperform |
DGT Technical Analysis
Positive
―
Price Trends
182.42
Positive
177.94
Positive
169.97
Positive
Market Momentum
1.31
Positive
58.02
Neutral
84.35
Negative
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 186.39, equal to the 50-day MA of 182.42, and equal to the 200-day MA of 169.97, indicating a bullish trend. The MACD of 1.31 indicates Positive momentum. The RSI at 58.02 is Neutral, neither overbought nor oversold. The STOCH value of 84.35 is Negative, 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
187.99
44.96
31.43%
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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FYEE
Fidelity Yield Enhanced Equity ETF
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BLES
Inspire Global Hope 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.
DisclaimerThis 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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