SPDR Global Dow ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +$105M OVER THIS RANGE
Money keeps arriving — +$5M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +11.1% so far this year. At 0.50% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 0.56% | $192.28 | +3.3% | ||
| 2 | BP.BP | 0.61% | $44.50 | +1.2% | ||
| 3 | TSCOTRACTOR SUPPLY | 0.59% | $31.73 | +1.4% | ||
| 4 | INTCINTEL | 3.18% | $120.00 | -0.2% | ||
| 5 | AMDADVANCED MICRO DEVICES | 2.05% | $615.73 | +0.6% | ||
| 6 | BHPBHP GROUP | 0.86% | $84.65 | -0.2% | ||
| 7 | GSKGSK | 0.74% | $47.18 | -2.1% | ||
| 8 | CATCATERPILLAR | 1.42% | $826.35 | +1.9% | ||
| 9 | TSMTAIWAN SEMICONDUCTOR | 1.14% | $459.20 | +0.7% | ||
| 10 | MRKMERCK & CO | 0.86% | $143.81 | -1.0% | ||
| 11 | CSCOCISCO SYSTEMS | 0.97% | $108.76 | +1.0% | ||
| 12 | FDXFEDEX | 0.96% | $287.07 | +0.7% | ||
| 13 | LLYELI LILLY | 0.90% | $1149.85 | -0.6% | ||
| 14 | RIORIO TINTO | 0.86% | $92.87 | -1.4% | ||
| 15 | JNJJOHNSON & JOHNSON | 0.81% | $258.66 | -2.3% |
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| 1 month | -2.6% |
| 3 months | +1.1% |
| 6 months | +12.0% |
| YTD | +11.1% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$5M |
| 3 months | +$5M |
| YTD | +$76M |
| 1 year | +$105M |
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 |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| MSFT MICROSOFT | $195M | $193M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 66× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 29× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 52× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 38× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 30× the assets · +$412M in over the month | Head-to-head |