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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 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)
AUM549.70M
RegionGlobal
Expense Ratio0.50%
Beta0.79
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield2.68%
Asset ClassEquity
Index TrackedThe Global Dow
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,229
30 Day Avg. Volume22,303
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
199.21Price 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 less about one superstar and more about a deep global lineup. Samsung and ASML are doing much of the heavy lifting, riding the wave of renewed enthusiasm for semiconductors and advanced chips. Old-economy names like Caterpillar, Rio Tinto, and FedEx are also pulling their weight, helped by steady industrial and trade activity. Intel, however, looks more mixed and occasionally drags on the tech side. With leaders spread across Europe, Asia, and the U.S., the fund leans global and diversified rather than dominated by any single sector or market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 1.13% | $6.29M | $239.66B | 132.01% | 64 Neutral | |
| ASML Holding NV | 1.05% | $5.84M | €457.92B | 85.99% | 76 Outperform | |
| Caterpillar | 1.02% | $5.63M | $329.23B | 109.26% | 76 Outperform | |
| ArcelorMittal | 1.00% | $5.53M | €36.29B | 71.65% | 73 Outperform | |
| FedEx | 0.96% | $5.32M | $84.97B | 48.41% | 79 Outperform | |
| Samsung Electronics | 0.94% | $5.22M | $828.34B | 236.71% | ― | |
| Mitsui & Co | 0.91% | $5.05M | ¥17.03T | 110.17% | 74 Outperform | |
| Engie SA | 0.90% | $4.98M | €68.15B | 56.87% | 64 Neutral | |
| Rio Tinto | 0.89% | $4.93M | £116.00B | 44.78% | 82 Outperform | |
| DuPont de Nemours | 0.87% | $4.82M | $18.81B | -39.09% | 62 Neutral |
DGT Technical Analysis
Neutral
―
Price Trends
174.06
Negative
168.63
Positive
160.05
Positive
Market Momentum
-0.32
Positive
41.89
Neutral
36.40
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DGT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 177.37, equal to the 50-day MA of 174.06, and equal to the 200-day MA of 160.05, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 36.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DGT.
DGT Peer Comparison
Comparison Results
Performance Comparison
DGT
SPDR Global Dow ETF
170.70
35.89
26.62%
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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FYEE
Fidelity Yield Enhanced Equity 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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