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DGT vs SPY

Comparison between STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDGT has outperformed SPY, delivering a return of +14.3% compared to +13.0%

DGT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DGT
$618M
Winner
SPY
$781B
Expense Ratio
DGT
0.50%
Winner
SPY
0.09%
Max Drawdown
DGT
58.33%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DGT
1.64
SPY
1.25
5Y Beta
Winner
DGT
0.78
SPY
1.00
P/E Ratio
Winner
DGT
24.87
SPY
28.78
Forward P/E
Winner
DGT
19.32
SPY
21.23
PEG Ratio
DGT
0.51
SPY
N/A
5Y Dividends CAGR
Winner
DGT
16.03%
SPY
6.00%
5Y EPS CAGR
DGT
13.34%
Winner
SPY
25.62%
Debt to Equity
DGT
N/A
SPY
31.92%
P/S Ratio
Winner
DGT
2.00
SPY
3.76
P/B Ratio
Winner
DGT
3.95
SPY
5.64

DGT vs SPY - Holdings Comparison

DGT and SPY have 87 common holdings. Overlap is 30.12%

DGT's top 25 holdings weight is 25.20%. SPY's top 25 holdings weight is 51.74%.

RankDGTSPY
#1
INTEL CORP (INTC) - 2.33%
NVIDIA CORP (NVDA) - 7.89%
#2
ADVANCED MICRO DEVICES INC (AMD) - 1.86%
APPLE INC (AAPL) - 7.37%
#3
ASML HOLDING NV (n/a) - 1.25%
MICROSOFT CORP (MSFT) - 4.50%
#4
CATERPILLAR INC (CAT) - 1.21%
AMAZON.COM INC (AMZN) - 3.82%
#5
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.18%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.08%
BROADCOM INC (AVGO) - 2.86%
#7
n/a (TSM) - 1.00%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
FEDEX CORP (FDX) - 0.95%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CISCO SYSTEMS INC (CSCO) - 0.92%
TESLA INC (TSLA) - 1.70%
#10
MIZUHO FINANCIAL GROUP INC (n/a) - 0.90%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BHP GROUP LTD (n/a) - 0.88%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ELI LILLY AND CO (LLY) - 0.87%
ELI LILLY AND CO (LLY) - 1.40%
#13
BANK OF NEW YORK MELLON CORP (BNY) - 0.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
HOWMET AEROSPACE INC (HWM) - 0.85%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ROYAL BANK OF CANADA (RY) - 0.85%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
RIO TINTO PLC ORDINARY SHARES (n/a) - 0.84%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
THE GOLDMAN SACHS GROUP INC (GS) - 0.84%
VISA INC CLASS A (V) - 0.90%
#18
MERCK & CO INC (MRK) - 0.83%
WALMART INC (WMT) - 0.76%
#19
HSBC HOLDINGS PLC (n/a) - 0.83%
INTEL CORP (INTC) - 0.75%
#20
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.82%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ENGIE SA (n/a) - 0.82%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ABB LTD (n/a) - 0.82%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
APPLE INC (AAPL) - 0.81%
ABBVIE INC (ABBV) - 0.66%
#24
CVS HEALTH CORP (CVS) - 0.80%
CATERPILLAR INC (CAT) - 0.65%
#25
JOHNSON & JOHNSON (JNJ) - 0.79%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings176505

DGT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DGT
+0.12%
Winner
SPY
+0.52%
3M
DGT
+5.30%
Winner
SPY
+6.55%
6M
DGT
+9.63%
Winner
SPY
+9.76%
1Y
Winner
DGT
+25.81%
SPY
+20.32%
5Y(CAGR)
Winner
DGT
+14.35%
SPY
+13.01%
10Y(CAGR)
DGT
+13.78%
Winner
SPY
+15.06%
Max(CAGR)
DGT
+5.56%
Winner
SPY
+8.50%

DGT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGTSPY
2026+11.87%+10.11%
2025+30.03%+18.00%
2024+14.54%+25.59%
2023+20.34%+26.72%
2022-8.80%-18.64%
2021+21.88%+30.52%
2020+8.54%+17.28%
2019+21.99%+31.09%
2018-10.53%-5.24%
2017+24.07%+20.78%
2016+10.81%+13.59%
2015-3.86%+1.31%
2014+4.02%+14.56%
2013+23.45%+29.00%
2012+11.86%+14.17%
2011-12.82%+0.85%
2010+2.85%+13.14%
2009+19.97%+22.67%
2008-37.15%-36.25%
2007+5.86%+5.32%
2006+17.48%+13.85%
2005+3.80%+5.32%
2004+7.15%+10.75%
2003+21.09%+24.18%
2002-23.14%-22.42%
2001-11.47%-10.13%
2000-9.42%-8.84%
1999N/A+8.61%

DGT vs SPY Drawdown Comparison

The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DGT drawdown is -1.11%. The current SPY drawdown is -1.24%.

RankDGTSPY
#1-55.36%
Oct 31, 2007 - Apr 1, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.20%
Oct 4, 2000 - Jan 24, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.40%
Feb 12, 2020 - Nov 10, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.20%
Feb 9, 2022 - Jul 3, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.38%
May 18, 2015 - Dec 8, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.38%
Jan 29, 2018 - Nov 25, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.67%
Feb 18, 2025 - May 12, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.27%
Jul 31, 2023 - Dec 13, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.34%
Jul 24, 2014 - Apr 15, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.76%
Jul 17, 2007 - Oct 1, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.38%
Feb 26, 2026 - Apr 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.04%
Jul 16, 2024 - Aug 19, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.46%
Jun 4, 2021 - Oct 15, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.38%
Nov 8, 2021 - Jan 3, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.85%
Feb 14, 2007 - Apr 13, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DGT and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

DGT vs SPY dividend yield comparison.

YearDGTSPY
20260.98%0.49%
20252.78%1.07%
20242.83%1.21%
20232.53%1.40%
20223.15%1.65%
20212.66%1.20%
20201.97%1.52%
20192.76%1.75%
20182.50%2.04%
20171.93%1.80%
20162.31%2.03%
20152.37%2.06%
20142.68%1.87%
20132.18%1.81%
20122.37%2.18%
20112.64%2.05%
20102.17%1.80%
20092.57%1.95%
20084.09%3.02%
20072.16%1.85%
20062.02%1.73%
20052.07%1.73%
20041.94%1.82%
20031.85%1.47%
20021.65%1.70%
20011.07%1.25%
20000.17%1.15%
19990.00%0.24%

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