DGT Holdings
State Street SPDR Global Dow ETF
1W: -1.3%
1M: -2.7%
3M: -0.3%
YTD: +11.1%
1Y: +14.4%
3Y: +79.6%
5Y: +88.2%
$186.11
+0.84 (+0.45%)
Weekly Expected Move ±1.5%
$181
$183
$186
$189
$192
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$614M
Holdings157
Top 10 Wt7.5%
Beta0.83
% Profitable71%
Coverage87%
Portfolio Valuation
P/E13.8
P/B1.7
P/S1.6
EV/EBITDA11.6
P/FCF28.8
PEG0.87
Profitability & Returns
Gross Margin28.0%
Net Margin10.8%
ROE12.4%
ROA1.8%
ROIC7.0%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity1.62
Debt/Assets0.24
Net Debt/EBITDA0.1x
Interest Cov2.1x
Current Ratio1.69
Quick Ratio1.60
Growth (YoY)
Revenue+15.4%
Net Income+22.2%
EPS+25.3%
FCF+31.5%
EBITDA+22.8%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.4
Altman Z6.06
IS Quality69.5
IS Overall58.2
IS Value53.0
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 20.6% | 57.0 |
| Financial Services | 22 | 14.2% | 14.5 |
| Other | 42 | 12.1% | — |
| Industrials | 17 | 11.1% | 26.3 |
| Healthcare | 16 | 10.8% | 30.8 |
| Consumer Cyclical | 14 | 8.5% | 37.0 |
| Consumer Defensive | 10 | 6.6% | 25.7 |
| Communication Services | 10 | 6.0% | 12.6 |
| Energy | 8 | 4.6% | 16.1 |
| Basic Materials | 4 | 2.6% | 87.0 |
| Real Estate | 2 | 1.3% | 21.4 |
| Utilities | 2 | 1.3% | 17.2 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| AZN | AstraZeneca PLC | 0.70% | 4 | Bullish | 1 | 2 | -2.8% |
| PFE | Pfizer Inc. | 0.70% | 4 | Bullish | 3 | 2 | +5.6% |
| LIN | Linde plc | 0.69% | 4 | Bullish | 1 | 2 | +0.2% |
| BRK-B | Berkshire Hathaway Inc. | 0.67% | 4 | Bullish | 3 | 3 | -1.4% |
| SPG | Simon Property Group, Inc. | 0.67% | 4 | Bullish | 39 | 4 | +0.1% |
| AVGO | Broadcom Inc. | 0.66% | 4 | Bullish | 1 | 14 | -0.1% |
| NKE | NIKE, Inc. | 0.64% | 4 | Bullish | 5 | 2 | -21.6% |
| ADBE | Adobe Inc. | 0.64% | 4 | Bullish | 1 | 6 | -12.9% |
| ABT | Abbott Laboratories | 0.64% | 4 | Bullish | 3 | 6 | +7.6% |
| INTU | Intuit Inc. | 0.60% | 4 | Bullish | 2 | 15 | -19.8% |
| ORCL | Oracle Corporation | 0.58% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 0.80% | $5.1M | 12,700 | 876.6 | $328.6B | Technology |
| 2 | ADVANCED MICRO DEVICES | AMD | 0.80% | $5.0M | 8,154 | 160.9 | $1.0T | Technology |
| 3 | INTEL CORP | INTC | 0.77% | $4.8M | 39,974 | -56.6 | $601.9B | Technology |
| 4 | META PLATFORMS INC CLASS A | META | 0.75% | $4.7M | 6,525 | 27.1 | $1.9T | Communication Services |
| 5 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.75% | $4.7M | 25,079 | 149.8 | $433.4B | Technology |
| 6 | APPLIED MATERIALS INC | AMAT | 0.74% | $4.7M | 9,120 | 46.3 | $428.8B | Technology |
| 7 | AMGEN INC | AMGN | 0.73% | $4.6M | 10,929 | 24.8 | $217.5B | Healthcare |
| 8 | CARNIVAL CORP LTD | CCL | 0.73% | $4.6M | 187,125 | 11.2 | $35.3B | Consumer Cyclical |
| 9 | APPLE INC | AAPL | 0.72% | $4.5M | 13,480 | 38.1 | $4.9T | Technology |
| 10 | QUALCOMM INC | QCOM | 0.71% | $4.5M | 24,264 | 21.1 | $194.1B | Technology |
| 11 | MICROSOFT CORP | MSFT | 0.71% | $4.5M | 8,701 | 28.8 | $3.8T | Technology |
| 12 | ABBVIE INC | ABBV | 0.71% | $4.5M | 17,016 | 74.0 | $464.3B | Healthcare |
| 13 | ACCENTURE PLC CL A | ACN | 0.71% | $4.4M | 24,205 | 14.6 | $121.7B | Technology |
| 14 | LAM RESEARCH CORP | LRCX | 0.71% | $4.4M | 13,500 | 60.0 | $434.6B | Technology |
| 15 | MICRON TECHNOLOGY INC | MU | 0.71% | $4.4M | 4,160 | 14.3 | $1.2T | Technology |
| 16 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 0.71% | $4.4M | 9,693 | 29.0 | $2.5T | Technology |
| 17 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.71% | $4.4M | 4,420,943 | — | — | — |
| 18 | CANON INC | 7751.T | 0.70% | $4.4M | 150,781 | 11.6 | $3.9T | Technology |
| 19 | ASML HOLDING NV | ASML | 0.70% | $4.4M | 2,435 | 60.0 | $719.7B | Technology |
| 20 | NOVARTIS AG REG | NOVN.SW | 0.70% | $4.4M | 30,727 | 21.3 | $221.1B | Healthcare |
| 21 | ELI LILLY + CO | LLY | 0.70% | $4.4M | 3,803 | 38.2 | $1.1T | Healthcare |
| 22 | PHILIP MORRIS INTERNATIONAL | PM | 0.70% | $4.4M | 23,038 | 26.9 | $292.2B | Consumer Defensive |
| 23 | HONEYWELL INTERNATIONAL INC | HON | 0.70% | $4.4M | 20,812 | 8.3 | $67.8B | Industrials |
| 24 | ASTRAZENECA PLC | AZN | 0.70% | $4.4M | 26,879 | 23.4 | $243.3B | Healthcare |
| 25 | GILEAD SCIENCES INC | GILD | 0.70% | $4.4M | 29,344 | -55.7 | $179.5B | Healthcare |
| 26 | SERVICENOW INC | NOW | 0.70% | $4.4M | 32,549 | 83.5 | $138.9B | Technology |
| 27 | PFIZER INC | PFE | 0.70% | $4.4M | 152,894 | 36.7 | $158.4B | Healthcare |
| 28 | EBAY INC | EBAY | 0.69% | $4.4M | 41,026 | 21.5 | $47.2B | Consumer Cyclical |
| 29 | LINDE PLC | LIN | 0.69% | $4.4M | 9,165 | 30.8 | $221.8B | Basic Materials |
| 30 | IND + COMM BK OF CHINA H | 1398.HK | 0.69% | $4.3M | 4,414,110 | 8.1 | $3.5T | Financial Services |
| 31 | NVIDIA CORP | NVDA | 0.69% | $4.3M | 18,991 | 29.4 | $5.7T | Technology |
| 32 | CHINA CONSTRUCTION BANK H | 0939.HK | 0.69% | $4.3M | 3,465,288 | 8.4 | $2.3T | Financial Services |
| 33 | DUPONT DE NEMOURS INC | DD | 0.69% | $4.3M | 33,387 | 282.6 | $17.5B | Basic Materials |
| 34 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.69% | $4.3M | 76,822 | 15.1 | $20.6T | Financial Services |
| 35 | PROCTER + GAMBLE CO/THE | PG | 0.69% | $4.3M | 29,786 | 21.5 | $344.5B | Consumer Defensive |
| 36 | SIEMENS AG REG Private | SIE | 0.69% | $4.3M | 13,791 | — | — | — |
| 37 | HONDA MOTOR CO LTD | 7267.T | 0.69% | $4.3M | 401,715 | -42.8 | $6.5T | Consumer Cyclical |
| 38 | SONY GROUP CORP | 6758.T | 0.68% | $4.3M | 179,480 | -102.1 | $22.0T | Technology |
| 39 | BAE SYSTEMS PLC Private | BA. | 0.68% | $4.3M | 164,943 | — | — | — |
| 40 | COSTCO WHOLESALE CORP | COST | 0.68% | $4.3M | 4,707 | 33.3 | $408.3B | Consumer Defensive |
| 41 | WALT DISNEY CO/THE | DIS | 0.68% | $4.3M | 40,788 | 21.0 | $177.5B | Communication Services |
| 42 | PAYPAL HOLDINGS INC | PYPL | 0.68% | $4.3M | 81,402 | 9.9 | $45.2B | Financial Services |
| 43 | 3M CO | MMM | 0.68% | $4.3M | 26,011 | 28.6 | $83.5B | Industrials |
| 44 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.68% | $4.3M | 115,901 | 49.4 | $9.0T | Healthcare |
| 45 | KOMATSU LTD | 6301.T | 0.68% | $4.3M | 87,747 | 17.8 | $6.7T | Industrials |
| 46 | GE VERNOVA INC | GEV | 0.68% | $4.3M | 4,480 | 28.0 | $263.3B | Industrials |
| 47 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.68% | $4.3M | 180,748 | 14.9 | $40.0T | Financial Services |
| 48 | PETROBRAS PETROLEO BRAS PR | PETR4.SA | 0.68% | $4.3M | 448,043 | 5.4 | $741.4B | Energy |
| 49 | AMAZON.COM INC | AMZN | 0.68% | $4.3M | 17,018 | 20.0 | $2.7T | Consumer Cyclical |
| 50 | DEERE + CO | DE | 0.68% | $4.2M | 6,308 | 38.1 | $185.4B | Industrials |