DGT
State Street SPDR Global Dow ETF
1W: +0.4%
1M: -5.5%
3M: +1.7%
YTD: +1.3%
1Y: +20.3%
3Y: +76.7%
5Y: +82.0%
$166.80
-2.68 (-1.58%)
After Hours: $171.84 (+5.04, +3.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$576M
Holdings119
Top 10 Wt283.1%
Beta0.92
% Profitable3%
Coverage73%
Portfolio Valuation
P/E14.9
P/B1.7
P/S1.4
EV/EBITDA12.4
P/FCF28.0
PEG1.25
Profitability & Returns
Gross Margin27.3%
Net Margin9.5%
ROE11.7%
ROA1.7%
ROIC8.7%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.21
Net Debt/EBITDA-1.7x
Interest Cov1.7x
Current Ratio0.50
Quick Ratio0.48
Growth (YoY)
Revenue+7.4%
Net Income+23.2%
EPS+24.5%
FCF+21.6%
EBITDA+21.0%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.5
Altman Z6.19
IS Quality68.2
IS Overall53.9
IS Value52.9
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 59 | 26.5% | — |
| Technology | 23 | 12.4% | -3.9 |
| Industrials | 15 | 11.5% | 31.5 |
| Financial Services | 19 | 11.2% | 14.8 |
| Healthcare | 15 | 10.1% | 31.9 |
| Consumer Cyclical | 13 | 6.8% | 48.1 |
| Consumer Defensive | 10 | 6.4% | 28.9 |
| Communication Services | 9 | 4.6% | 18.9 |
| Energy | 6 | 4.6% | 21.7 |
| Basic Materials | 4 | 3.1% | 10.4 |
| Utilities | 2 | 1.5% | 24.0 |
| Real Estate | 2 | 1.4% | 24.6 |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 1.15% | 4 | Bullish | 2 | 2 | +3.4% |
| CAT | Caterpillar Inc. | 1.00% | 4 | Bullish | 10 | 6 | -4.4% |
| FDX | FedEx Corporation | 0.98% | 4 | Bullish | 6 | 1 | +14.5% |
| MRK | Merck & Co., Inc. | 0.84% | 4 | Bullish | 11 | 2 | +0.9% |
| JNJ | Johnson & Johnson | 0.83% | 4 | Bullish | 12 | 2 | -0.9% |
| COP | ConocoPhillips | 0.82% | 4 | Bullish | 1 | 3 | +20.9% |
| RTX | RTX Corporation | 0.80% | 4 | Bullish | 18 | 3 | -0.4% |
| DE | Deere & Company | 0.74% | 4 | Bullish | 10 | 3 | +23.3% |
| WMT | Walmart Inc. | 0.74% | 4 | Bullish | 21 | 3 | +2.2% |
| HON | Honeywell International Inc. | 0.72% | 4 | Bullish | 11 | 3 | -5.8% |
| CSCO | Cisco Systems, Inc. | 0.71% | 4 | Bullish | 5 | 6 | +3.7% |
| PFE | Pfizer Inc. | 0.70% | 4 | Bullish | 11 | 1 | +2.8% |
| BK | The Bank of New York Mellon Corporation | 0.68% | 4 | Bullish | 11 | 2 | -0.7% |
| TRV | The Travelers Companies, Inc. | 0.67% | 4 | Bullish | 23 | 1 | -4.7% |
| UNP | Union Pacific Corporation | 0.67% | 4 | Bullish | 37 | 3 | -3.5% |
| LIN | Linde plc | 0.64% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.62% | 4 | Bullish | 11 | 1 | -4.3% |
| IBM | International Business Machines Corporation | 0.60% | 4 | Bullish | 10 | 8 | -0.2% |
| CVS | CVS Health Corporation | 0.60% | 4 | Bullish | 9 | 2 | +0.5% |
| T | AT&T Inc. | 0.59% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 1.15% | $6.3M | 134,383 | -804.0 | $235.7B | Technology |
| 2 | ASML HOLDING NV Private | 1.04% | $5.7M | 4,175 | — | — | — | |
| 3 | CATERPILLAR INC | CAT | 1.00% | $5.5M | 7,862 | 36.9 | $336.5B | Industrials |
| 4 | MITSUI + CO LTD | 8031.T | 0.99% | $5.4M | 135,046 | 21.3 | $17.9T | Industrials |
| 5 | FEDEX CORP | FDX | 0.98% | $5.3M | 14,795 | 19.0 | $85.3B | Industrials |
| 6 | SAMSUNG ELECTR GDR REG S Private | 0.96% | $5.2M | 1,589 | — | — | — | |
| 7 | ENGIE Private | 0.92% | $5.0M | 158,201 | — | — | — | |
| 8 | TOTALENERGIES SE Private | 0.91% | $5.0M | 54,354 | — | — | — | |
| 9 | MITSUBISHI CORP | 8058.T | 0.90% | $4.9M | 141,740 | 28.7 | $20.6T | Industrials |
| 10 | ARCELORMITTAL Private | 0.88% | $4.8M | 96,042 | — | — | — | |
| 11 | ERICSSON LM B SHS Private | 0.88% | $4.8M | 412,314 | — | — | — | |
| 12 | EXXON MOBIL CORP | XOM | 0.87% | $4.7M | 29,531 | 24.8 | $680.3B | Energy |
| 13 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 0.85% | $4.6M | 13,549 | 27.8 | $1.8T | Technology |
| 14 | DUPONT DE NEMOURS INC | DD | 0.85% | $4.6M | 104,889 | -24.4 | $19.4B | Basic Materials |
| 15 | BP PLC Private | 0.85% | $4.6M | 585,678 | — | — | — | |
| 16 | RIO TINTO PLC Private | 0.84% | $4.6M | 53,553 | — | — | — | |
| 17 | MERCK + CO. INC. | MRK | 0.84% | $4.6M | 39,599 | 16.2 | $295.1B | Healthcare |
| 18 | JOHNSON + JOHNSON | JNJ | 0.83% | $4.5M | 18,898 | 21.7 | $578.2B | Healthcare |
| 19 | SLB LTD | SLB | 0.82% | $4.5M | 93,002 | 23.0 | $77.6B | Energy |
| 20 | NUTRIEN LTD | NTR.TO | 0.82% | $4.5M | 58,405 | 15.7 | $51.2B | Basic Materials |
| 21 | CONOCOPHILLIPS | COP | 0.82% | $4.5M | 35,285 | 20.0 | $157.6B | Energy |
| 22 | NEXTERA ENERGY INC | NEE | 0.80% | $4.4M | 46,826 | 27.7 | $189.9B | Utilities |
| 23 | GSK PLC Private | 0.80% | $4.4M | 164,982 | — | — | — | |
| 24 | RTX CORP | RTX | 0.80% | $4.3M | 21,418 | 38.3 | $261.7B | Industrials |
| 25 | ADVANCED MICRO DEVICES | AMD | 0.79% | $4.3M | 20,800 | 76.9 | $359.1B | Technology |
| 26 | BHP GROUP LTD | BHP.AX | 0.79% | $4.3M | 125,394 | 17.0 | $254.5B | Basic Materials |
| 27 | SHELL PLC Private | 0.79% | $4.3M | 92,364 | — | — | — | |
| 28 | CHEVRON CORP | CVX | 0.79% | $4.3M | 21,079 | 33.8 | $410.2B | Energy |
| 29 | HOWMET AEROSPACE INC | HWM | 0.78% | $4.2M | 18,033 | 61.7 | $97.3B | Industrials |
| 30 | AMGEN INC | AMGN | 0.78% | $4.2M | 11,967 | 24.7 | $190.8B | Healthcare |
| 31 | BAE SYSTEMS PLC Private | 0.77% | $4.2M | 135,469 | — | — | — | |
| 32 | E.ON SE Private | 0.77% | $4.2M | 187,058 | — | — | — | |
| 33 | NATIONAL GRID PLC Private | 0.76% | $4.2M | 242,732 | — | — | — | |
| 34 | GILEAD SCIENCES INC | GILD | 0.76% | $4.2M | 29,176 | 20.0 | $171.6B | Healthcare |
| 35 | ELI LILLY + CO | LLY | 0.76% | $4.1M | 4,438 | 39.1 | $865.9B | Healthcare |
| 36 | AMERICA MOVIL SAB DE C SER B Private | 0.75% | $4.1M | 3,395,135 | — | — | — | |
| 37 | DEERE + CO | DE | 0.74% | $4.1M | 7,061 | 32.6 | $156.1B | Industrials |
| 38 | WALMART INC | WMT | 0.74% | $4.0M | 33,120 | 44.5 | $981.1B | Consumer Defensive |
| 39 | ABB LTD REG | ABBN.SW | 0.73% | $4.0M | 47,353 | 31.2 | $121.9B | Industrials |
| 40 | NOVARTIS AG REG | NOVN.SW | 0.73% | $4.0M | 26,615 | 20.5 | $228.3B | Healthcare |
| 41 | PROLOGIS INC | PLD | 0.73% | $4.0M | 29,930 | 36.4 | $121.2B | Real Estate |
| 42 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.73% | $4.0M | 107,201 | 81.0 | $9.2T | Healthcare |
| 43 | ANHEUSER BUSCH INBEV SA/NV Private | 0.72% | $3.9M | 56,217 | — | — | — | |
| 44 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.72% | $3.9M | 100,122 | 15.0 | $15.9T | Financial Services |
| 45 | PETROBRAS PETROLEO BRAS PR | PETR4.SA | 0.72% | $3.9M | 435,918 | 5.9 | $612.2B | Energy |
| 46 | ASTRAZENECA PLC Private | 0.72% | $3.9M | 20,597 | — | — | — | |
| 47 | HONEYWELL INTERNATIONAL INC | HON | 0.72% | $3.9M | 16,846 | 28.0 | $143.5B | Industrials |
| 48 | HSBC HOLDINGS PLC Private | 0.71% | $3.9M | 246,223 | — | — | — | |
| 49 | STARBUCKS CORP | SBUX | 0.71% | $3.9M | 40,126 | 75.6 | $105.6B | Consumer Cyclical |
| 50 | ROCHE HOLDING AG | ROP.SW | 0.71% | $3.9M | 9,965 | — | $248.4B | Healthcare |