DGT
State Street SPDR Global Dow ETF
NYSEArcaUSDETF / FUND
DELAYED
Neutral
+16/100
Last price
187.39
▲ 0.76 (0.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
186.63
Day high
187.90
Day low
187.30
Volume
6.42K
Market cap
—
P/E (TTM)
17.74
52W range
159.13 – 193.03
Trailing performance
Returnvs SPY
1W
+0.40%
-1.6%
1M
-2.68%
-3.8%
3M
+1.69%
-2.8%
6M
+9.24%
-8.9%
YTD
+12.41%
-1.8%
1Y
+14.57%
-1.8%
3Y
+71.79%
-10.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| PANW | Palo Alto Networks Inc | 0.80% | |
| AMD | Advanced Micro Devices Inc | 0.79% | |
| INTC | Intel Corp | 0.76% | |
| META | Meta Platforms Inc Class A | 0.74% | |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 0.74% | |
| AMAT | Applied Materials Inc | 0.73% | |
| CCL | Carnival Corporation Ltd | 0.73% | |
| AMGN | Amgen Inc | 0.72% | |
| AAPL | Apple Inc | 0.71% | |
| ACN | Accenture PLC Class A | 0.70% |
Sector exposure
Technology
21.49%
Financial services
16.87%
Industrials
13.21%
Healthcare
10.89%
Consumer cyclical
9.25%
Communication services
6.66%
Consumer defensive
6.65%
Energy
5.84%
Basic materials
4.59%
Utilities
3.22%
Real estate
1.33%
Fund profile
Fund familyState Street Investment Management
CategoryGlobal Large-Stock Value
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover10.0%
Total net assets$197.43M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DGT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E17.74
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
15.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
185.00
-1.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.5%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
105.00
0 contracts
Heaviest put OI
185.00
16 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
186.84
+0.29% from price
SMA 20
188.20
-0.43% from price
SMA 50
189.76
-1.25% from price
SMA 100
187.55
-0.09% from price
SMA 200
180.90
+3.59% from price
EMA 12
187.27
+0.06% from price
EMA 26
188.29
-0.48% from price
EMA 50
188.40
-0.54% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-1.02
Hist -0.17
ATR (14)
1.55
0.83% of price
Realised vol 30D
9.0%
Annualised
Bollinger upper
191.49
20, 2σ
Bollinger lower
184.90
20, 2σ
50 / 200 cross
Golden
189.76 vs 180.90
Trend bias
Above 200
+3.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
9.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
1.55
0.83% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.