SPDR Global Dow ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$90M OVER THIS RANGE
Money keeps arriving — +$5M of net buying over the past month, about 0.8% of the fund's asset base, while the price has returned +14.8% so far this year. At 0.50% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 0.56% | $214.20 | -0.4% | ||
| 2 | BP.BP | 0.61% | $44.76 | -0.8% | ||
| 3 | TSCOTRACTOR SUPPLY | 0.59% | $34.98 | -0.2% | ||
| 4 | INTCINTEL | 3.18% | $90.07 | -2.2% | ||
| 5 | BHPBHP GROUP | 0.86% | $97.03 | +3.6% | ||
| 6 | AMDADVANCED MICRO DEVICES | 2.05% | $473.25 | +0.8% | ||
| 7 | GSKGSK | 0.74% | $52.41 | +0.9% | ||
| 8 | CATCATERPILLAR | 1.42% | $827.90 | +1.5% | ||
| 9 | MRKMERCK & CO | 0.86% | $152.55 | +2.4% | ||
| 10 | TSMTAIWAN SEMICONDUCTOR | 1.14% | $418.95 | +0.7% | ||
| 11 | FDXFEDEX | 0.96% | $325.08 | -0.3% | ||
| 12 | RIORIO TINTO | 0.86% | $105.30 | +3.1% | ||
| 13 | LLYELI LILLY | 0.90% | $1255.40 | +0.9% | ||
| 14 | CSCOCISCO SYSTEMS | 0.97% | $111.04 | +1.3% | ||
| 15 | AMGNAMGEN | 0.73% | $439.33 | +1.3% |
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| 1 month | +4.2% |
| 3 months | +3.0% |
| 6 months | +7.5% |
| YTD | +14.8% |
| 1 year | +21.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$5M |
| 3 months | −$9M |
| YTD | +$61M |
| 1 year | +$90M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.2% of the book; the top ten carry 14%. Spread across 141+ names, it behaves like roughly 109 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| AMZN AMAZON | $170M | $173M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DGT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 52× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -43bp on fee · 307× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -41bp on fee · 255× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -43bp on fee · 18× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -43bp on fee · 73× the assets | Head-to-head |