DGTState Street SPDR Global Dow ETF

Grow my money25y track recordRanked #900 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of an index.

By State Street Investment Management · Launched 2000

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$628M

#1,401 of 5,562 · large

Return (1Y)Goal

+30.7%

Track Record

25 years

#113 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,137+31.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Index tracked

The Global Dow

What it actually holds

By weight

Concentration

Top 10 holdings = 9.4% of fund✓ well diversified

State Street Global Advisors

1.8%

Intel Corp

0.9%

Eli Lilly & Co

0.9%

ASML Holding NV

0.8%

Caterpillar Inc

0.8%

Advanced Micro Devices Inc

0.8%

ArcelorMittal SA

0.8%

LVMH Moet Hennessy Louis Vuitton SE

0.8%

Rio Tinto PLC

0.8%

Tesla Inc

0.8%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Technology

21.6%

Financial Services

15.8%

Industrials

14.3%

Healthcare

10.6%

Consumer Defensive

7.6%

Consumer Cyclical

7.4%

Energy

6.7%

Basic Materials

5.5%

Other

10.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-34.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.26Strong risk-adjusted returns

Sortino (3Y)

1.84Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index.
Strategy: Employs a sampling strategy to track The Global Dow Index, investing at least 80% of assets in its securities. The Fund may hold a subset of the Index's securities and can invest in cash equivalents for management purposes. The Index includes ~150 multinational companies.
Inception date: September 25, 2000
Fund family: State Street Investment Management