DGT - ETF AI Analysis
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SPDR Global Dow ETF (DGT)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Semiconductor and Industrial Holdings
Top positions in major chip makers and industrial companies have performed strongly, helping drive the fund’s returns.
Broad Global and Sector Diversification
Holdings spread across many countries and sectors help reduce the impact of weakness in any single market or industry.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low, which slightly reduces the net return investors keep over time.
Heavy U.S. Exposure
A large majority of assets are invested in U.S. companies, which limits the benefit of global diversification if the U.S. market struggles.
Concentration in Cyclical Sectors
Significant exposure to financials, technology, and industrials means the ETF can be sensitive to economic slowdowns and market swings.
DGT vs. SPDR S&P 500 ETF (SPY)
AUM629.36M
RegionGlobal
Expense Ratio0.50%
Beta0.77
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield2.42%
Asset ClassEquity
Index TrackedThe Global Dow
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,257
30 Day Avg. Volume12,051
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
218.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering155
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGT Summary
The SPDR Global Dow ETF (DGT) is a fund that follows The Global Dow index, which tracks large, well-known companies from around the world. It holds big names like Intel and FedEx, and spreads your money across many countries and sectors, including technology, financials, health care, and industrials. Someone might invest in this ETF to get broad global diversification in a single investment, with exposure to many leading companies rather than picking individual stocks. A key risk is that its value can rise or fall with global stock markets, so you could lose money in a market downturn.
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
DGT leans heavily on global tech and industrial powerhouses, with chipmakers like AMD and ASML doing much of the heavy lifting as their shares keep rising on AI and semiconductor demand. Intel and Samsung are more of a mixed bag, occasionally losing steam and tempering some of those gains. Old-school names like Caterpillar and FedEx add a steady, cyclical backbone but aren’t sprinting ahead. With holdings spread across the U.S., Europe, and Asia, the fund’s story is a global large-cap blend, but with a clear tilt toward the semiconductor and tech ecosystem.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 2.03% | $12.77M | $473.28B | 263.18% | 64 Neutral | |
| Advanced Micro Devices | 1.60% | $10.07M | $772.57B | 182.10% | 73 Outperform | |
| Samsung Electronics | 1.26% | $7.88M | $1.29T | 271.67% | ― | |
| ASML Holding NV | 1.21% | $7.58M | €575.27B | 133.05% | 76 Outperform | |
| ArcelorMittal | 1.13% | $7.08M | €46.55B | 116.55% | 73 Outperform | |
| Caterpillar | 1.05% | $6.61M | $380.56B | 90.03% | 76 Outperform | |
| TSMC | 1.00% | $6.28M | $1.97T | 79.81% | 81 Outperform | |
| Merck & Company | 0.97% | $6.09M | $376.37B | 74.60% | 80 Outperform | |
| FedEx | 0.97% | $6.07M | $76.91B | 37.28% | 79 Outperform | |
| BHP Group Ltd | 0.95% | $5.98M | AU$331.24B | 89.25% | 68 Neutral |
DGT Technical Analysis
Positive
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Price Trends
187.08
Positive
183.62
Positive
175.72
Positive
Market Momentum
1.50
Positive
59.56
Neutral
42.13
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 190.37, equal to the 50-day MA of 187.08, and equal to the 200-day MA of 175.72, indicating a bullish trend. The MACD of 1.50 indicates Positive momentum. The RSI at 59.56 is Neutral, neither overbought nor oversold. The STOCH value of 42.13 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
191.63
38.93
25.49%
FHEQ
Fidelity Hedged Equity ETF
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AQEC
AQE Core ETF
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BBHL
BBH Select Large Cap ETF
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TEQI
T. Rowe Price Equity Income ETF
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FYEE
Fidelity Yield Enhanced Equity ETF
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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.
DisclaimerThis 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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