Summary
DGT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 24.33% Volatility 16.47% Sharpe 1.32
Official loaded data — not a live quote.

STATE STREET(R) SPDR(R) GLOBAL DOW ETF

Symbol: DGT

Exchange: NYSE

Sector: Technology

Category: Global Large-Stock Value

Inception date: 25/09/2000

Latest date: 20/07/2026

Current price: $183.24

Expense ratio: 0.50%

Assets under management
$617.9M
-0.58% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.06%

Ann. -39.14% (Sharpe / Sortino numerator)

Volatility

20.14%

Sharpe ratio

-2.123

VaR 95%

-2.00%

CVaR 95%: -2.30%
Max drawdown: -6.22%
Sortino ratio: -3.291
Calmar ratio: -6.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.82%

Ann. 8.98% (Sharpe / Sortino numerator)

Volatility

15.17%

Sharpe ratio

0.353

VaR 95%

-1.59%

CVaR 95%: -1.96%
Max drawdown: -8.68%
Sortino ratio: 0.480
Calmar ratio: 1.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.88%

Ann. 13.73% (Sharpe / Sortino numerator)

Volatility

13.05%

Sharpe ratio

0.774

VaR 95%

-1.51%

CVaR 95%: -1.88%
Max drawdown: -8.68%
Sortino ratio: 1.045
Calmar ratio: 1.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.33%

Ann. 25.32% (Sharpe / Sortino numerator)

Volatility

16.47%

Sharpe ratio

1.317

VaR 95%

-1.29%

CVaR 95%: -2.36%
Max drawdown: -9.20%
Sortino ratio: 1.518
Calmar ratio: 2.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

46.92%

Ann. 19.24% (Sharpe / Sortino numerator)

Volatility

14.35%

Sharpe ratio

1.087

VaR 95%

-1.28%

CVaR 95%: -2.09%
Max drawdown: -14.68%
Sortino ratio: 1.336
Calmar ratio: 1.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

71.83%

Ann. 20.00% (Sharpe / Sortino numerator)

Volatility

13.31%

Sharpe ratio

1.229

VaR 95%

-1.21%

CVaR 95%: -1.86%
Max drawdown: -14.68%
Sortino ratio: 1.602
Calmar ratio: 1.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

2.862%

08/04/2026
Worst day

-2.344%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $184.30 $184.49 $183.24 $183.24 5,500
17/07/2026 $182.90 $184.58 $182.90 $184.17 5,600
16/07/2026 $184.00 $185.07 $184.00 $184.70 6,600
15/07/2026 $185.31 $185.31 $184.16 $185.13 2,800
14/07/2026 $185.75 $185.75 $184.84 $184.85 6,500
13/07/2026 $185.24 $185.26 $184.30 $184.61 6,700
10/07/2026 $185.63 $185.74 $184.27 $185.65 7,500
09/07/2026 $184.21 $185.25 $184.21 $184.83 3,600
08/07/2026 $184.85 $184.85 $183.00 $184.28 7,400
07/07/2026 $186.62 $186.74 $185.05 $185.62 16,400