Education
About Us
Working with TipRanks
Follow Us
DGT - ETF AI Analysis
Top Page
SPDR Global Dow ETF (DGT)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, like AMD and SoftBank Group, have delivered strong year-to-date performance, boosting the ETF’s returns.
Global Diversification
The ETF includes exposure to multiple countries, reducing reliance on any single geographic market.
Balanced Sector Allocation
The fund is spread across diverse sectors like technology, financials, and health care, helping to mitigate sector-specific risks.
Negative Factors
High U.S. Concentration
Over 60% of the ETF’s assets are invested in U.S. companies, limiting its ability to fully benefit from global market growth.
Underperforming Holdings
Some top holdings, like LVMH and Ericsson, have lagged in performance, potentially dragging down overall returns.
Moderate Expense Ratio
The ETF’s expense ratio of 0.5% is higher than some low-cost alternatives, which could eat into long-term gains.
DGT vs. SPDR S&P 500 ETF (SPY)
AUM510.50M
RegionNorth America
Expense Ratio0.50%
Beta0.77
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield2.72%
Asset ClassEquity
Index TrackedThe Global Dow
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,659
30 Day Avg. Volume14,386
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
189.53Price 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 (Ticker: DGT) is an investment fund that tracks The Global Dow index, focusing on large, well-established companies from around the world. It includes global leaders like Intel and Tesla, offering exposure to industries such as technology, finance, and healthcare. This ETF is a good choice for investors looking to diversify their portfolio internationally and benefit from the stability of large-cap companies. However, since it follows the overall market, its value can rise or fall depending on global economic conditions.
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
The SPDR Global Dow ETF leans heavily on large-cap global leaders, with a notable tilt toward technology and industrials. AMD and Intel are rising stars in the tech space, benefiting from strong financial performance and growth in key segments, while Caterpillar is steadily lifting the industrials sector with bullish momentum and strategic initiatives. However, DuPont is lagging, weighed down by valuation concerns and financial challenges, which dampen its contribution. With a mix of U.S. and international exposure, the fund's positioning offers a balanced yet concentrated play on global market giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 1.13% | $5.79M | $227.06B | 129.48% | 64 Neutral | |
| ASML Holding NV | 0.97% | $4.97M | €413.15B | 53.97% | 76 Outperform | |
| Caterpillar | 0.90% | $4.59M | $289.03B | 73.73% | 76 Outperform | |
| Eli Lilly & Co | 0.86% | $4.42M | $1.01T | 35.55% | 72 Outperform | |
| DuPont de Nemours | 0.85% | $4.34M | $18.36B | -41.65% | 62 Neutral | |
| FedEx | 0.85% | $4.34M | $73.44B | 13.59% | 79 Outperform | |
| ArcelorMittal | 0.83% | $4.27M | €30.04B | 88.27% | 73 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 0.81% | $4.15M | €324.15B | 0.54% | 78 Outperform | |
| TSMC | 0.81% | $4.14M | $1.38T | 64.76% | 81 Outperform | |
| Engie SA | 0.81% | $4.14M | €57.65B | 49.65% | 64 Neutral |
DGT Technical Analysis
Positive
―
Price Trends
164.40
Positive
161.37
Positive
151.87
Positive
Market Momentum
1.61
Negative
69.73
Neutral
91.61
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 167.37, equal to the 50-day MA of 164.40, and equal to the 200-day MA of 151.87, indicating a bullish trend. The MACD of 1.61 indicates Negative momentum. The RSI at 69.73 is Neutral, neither overbought nor oversold. The STOCH value of 91.61 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
170.73
42.63
33.28%
VOTE
Engine No. 1 Transform 500 ETF
―
―
―
AVLC
Avantis U.S. Large Cap Equity ETF
―
―
―
ONEY
SPDR Russell 1000 Yield Focus ETF
―
―
―
QQQJ
Invesco NASDAQ Next Gen 100 ETF
―
―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
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: ―
Table of Contents