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DGT - AI Analysis
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SPDR Global Dow ETF (DGT)
Rating:69Neutral
Price Target:
$181.00
Positive Factors
Strong Top Holdings
Several key holdings, like AMD and SoftBank Group, have delivered strong year-to-date performance, boosting the ETF’s returns.
Global Diversification
The ETF includes exposure to multiple countries, reducing reliance on any single geographic market.
Balanced Sector Allocation
The fund is spread across diverse sectors like technology, financials, and health care, helping to mitigate sector-specific risks.
Negative Factors
High U.S. Concentration
Over 60% of the ETF’s assets are invested in U.S. companies, limiting its ability to fully benefit from global market growth.
Underperforming Holdings
Some top holdings, like LVMH and Ericsson, have lagged in performance, potentially dragging down overall returns.
Moderate Expense Ratio
The ETF’s expense ratio of 0.5% is higher than some low-cost alternatives, which could eat into long-term gains.
DGT vs. SPDR S&P 500 ETF (SPY)
AUM465.33M
RegionNorth America
Expense Ratio0.50%
Beta0.79
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield2.21%
Asset ClassEquity
Index TrackedThe Global Dow
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,762
30 Day Avg. Volume10,066
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
181.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering159
DGT Summary
The SPDR Global Dow ETF (Ticker: DGT) is an investment fund that tracks The Global Dow index, focusing on large, well-established companies from around the world. It includes global leaders like Intel and Tesla, offering exposure to industries such as technology, finance, and healthcare. This ETF is a good choice for investors looking to diversify their portfolio internationally and benefit from the stability of large-cap companies. However, since it follows the overall market, its value can rise or fall depending on global economic conditions.
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
The SPDR Global Dow ETF leans heavily on technology and financials, with names like Intel and AMD driving recent gains thanks to strong momentum and growth prospects. SoftBank Group has been a standout performer, buoyed by robust technical trends, while Tesla’s high valuation and regulatory challenges are holding it back despite steady financials. Meanwhile, LVMH and Ericsson have shown mixed results, with LVMH struggling to regain its footing and Ericsson facing short-term volatility. With a global focus, this fund offers exposure to industry leaders but remains concentrated in a few key sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 1.04% | $4.80M | $186.76B | 72.37% | 61 Neutral | |
| Advanced Micro Devices | 1.03% | $4.73M | $415.64B | 80.54% | 77 Outperform | |
| SoftBank Group | 0.99% | $4.56M | $249.69B | 193.70% | 63 Neutral | |
| Caterpillar | 0.89% | $4.07M | $270.43B | 52.06% | 76 Outperform | |
| ASML Holding NV | 0.87% | $4.00M | €350.70B | 46.32% | 78 Outperform | |
| Tesla | 0.81% | $3.73M | $1.52T | 83.37% | 73 Outperform | |
| Telefonaktiebolaget LM Ericsson Class B | 0.81% | $3.73M | kr321.90B | 7.52% | 74 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 0.79% | $3.61M | €304.27B | 0.14% | 78 Outperform | |
| International Business Machines | 0.78% | $3.58M | $287.35B | 47.62% | 77 Outperform | |
| TSMC | 0.77% | $3.55M | $1.26T | 55.70% | 81 Outperform |
DGT Technical Analysis
Positive
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Price Trends
161.06
Positive
156.06
Positive
147.36
Positive
Market Momentum
1.38
Positive
57.37
Neutral
44.40
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DGT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 163.90, equal to the 50-day MA of 161.06, and equal to the 200-day MA of 147.36, indicating a bullish trend. The MACD of 1.38 indicates Positive momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 44.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DGT.
DGT Peer Comparison
Comparison Results
Performance Comparison
DGT
SPDR Global Dow ETF
164.83
33.81
25.81%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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VOTE
Engine No. 1 Transform 500 ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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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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