evenfolioETF Details
State Street Investment Management·Global Large-Stock Value·DGT · NYSE Arca
State Street SPDR Global Dow ETF (DGT)
- Price
- $188.98
- —30 Oct 2026
- Assets
- $627M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.01%
- Yield
- 2.56%
- Trailing distributions
- 1Y return
- 17.9%-3.7%
- Category 21.5%
- 3Y CAGR
- 24.5%+2.1%
- Category 22.4%
- 5Y CAGR
- 14.0%+0.7%
- Category 13.3%
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State Street SPDR Global Dow ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | +1.0% | +5.5% | +14.8% | +17.9% | +24.5% | +14.0% | +13.7% | +5.6% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | -0.6% | +0.5% | -0.3% | -0.7% | -3.7% | +2.1% | +0.7% | +3.3% | -4.4% |
Holdings
The 10 largest positions make up 7.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 0.80% |
| AMD | Advanced Micro Devices Inc | 0.79% |
| INTC | Intel Corp | 0.76% |
| META | Meta Platforms Inc Class A | 0.75% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 0.74% |
| AMAT | Applied Materials Inc | 0.73% |
| CCL | Carnival Corporation Ltd | 0.73% |
| AMGN | Amgen Inc | 0.72% |
| AAPL | Apple Inc | 0.71% |
| ACN | Accenture PLC Class A | 0.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.7
- P/S
- 2.1
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology21.5%
- Financial services16.9%
- Industrials13.2%
- Health care10.9%
- Consumer discretionary9.3%
- Communication services6.7%
- Consumer staples6.7%
- Energy5.8%
- Materials4.6%
- Utilities3.2%
- Real estate1.3%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Global Large-Stock Value
- Ticker
- DGT
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2000 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.01%)
- Holdings turnover
- 10% (category 48%)
- Distribution yield
- 2.56%
- Beta, 3 years
- 0.85
- Total net assets
- $627M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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