DGT State Street SPDR Global Dow ETF

ETF 189.10 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DGT $189.10 —
Key stats
$189.10
52-Week Range
$159.87 – $193.03
YTD
+12.93%
IV Rank (30D)
42.13
Straddle Price
$4.92
P/C Vol Ratio
0.00
Open
$189.18
Day Range
$188.77 – $189.37
Volume
3,409
Prev Close
$189.71
About

State Street SPDR Global Dow ETF (DGT) ETF

No description available.

Exchange
ARCX
Inception
2000-09-25
Has Options
Yes
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Global#19 of 84 by assets State Street SPDR Global Index-tracking
Expense ratio
0.50%
issuer, Oct 22, 2026
Assets
$657M
issuer-reported, Oct 20, 2026
Trailing yield
2.51%
paid quarterly
Average daily volume
$2.0M
30 sessions
Holdings
175
top 10 are 7.9%
Listed
Sep 25, 2000
NYSE Arca
Net asset value
$189.01
issuer, Oct 20, 2026 · closed +0.20% to NAV
Median bid/ask spread
0.09%
30 days, issuer-reported
30-day SEC yield
1.66%
issuer
Closure risk, 12 months
0.7%
low · model
Tracking difference
-0.10 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
62
how it is built
Cost51
Liquidity44
Scale67
Diversification100

Moves with. US large-cap stocks (83% of its variance, beta 0.96); Developed markets ex-US over US (14% of its variance, beta 0.42); Emerging markets over US (4% of its variance, beta 0.05); Gold (3% of its variance, beta 0.03). These factors explain 93% of its daily moves over the last year.

Stated objective. The State Street SPDR Global Dow ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. (from the fund's prospectus)

All 175 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
+$848K
Latest 21 trading days
−$56M
−8.6% of assets
Year to date
+$95M
+$124M over 12 months
Each day
Net creations of DGT by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$848K
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026+$19M
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026−$76M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
$0
latest reported month
Latest 3 months
+$23M
+3.7% of assets
Latest 12 months
+$122M
+19.8% of assets
Jul 2025: +$3.8MAug 2025: +$19M+$19MAugSep 2025: −$113K−$113KOct 2025: +$4.2MOctNov 2025: +$12MDec 2025: +$12MDecJan 2026: +$13MFeb 2026: +$18MFebMar 2026: +$17MApr 2026: +$4.4MAprMay 2026: +$18MJun 2026: $0Jun
View as a table
Net flows of DGT by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026+$18M
Apr 2026+$4.4M
Mar 2026+$17M
Feb 2026+$18M
Jan 2026+$13M
Dec 2025+$12M
Nov 2025+$12M
Oct 2025+$4.2M
Sep 2025−$113K
Aug 2025+$19M
Jul 2025+$3.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
EQWLInvesco S&P 100 Equal Weight ETF51%0.25%$2.8B+14.0%compare
DSPYTema S&P 500 Historical Weight ETF Strategy38%0.18%$888M+16.4%compare
OEIOptimized Equity Income ETF37%0.75%$46M—compare
OEFiShares S&P 100 ETF37%0.20%$20.6B+14.4%compare
TOPCiShares S&P 500 3% Capped ETF37%0.09%$33M+14.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+2.0%
30% under, 27% over · 68% covered
Price / earnings
22.9
2% loss-making · 61% covered
Price / book · sales
4.2 · 2.6
revenue growth +8.0%
Above 200-day average
61%
59% above 50-day · by weight
Short interest
2.2%
of float, weighted · 3.1 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 37% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
21.4%
of weight in 7 days; 35.5% in 14
Largest contributors below fair value
CCL+50%PYPL+50%COP+50%ADBE+49%HPQ+50%
Largest contributors above fair value
PLTR−37%SAN−41%MDLZ−35%TSLA−34%AMD−28%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionCarnival Corp Ltd—0.52%—
ExitCCLCarnival Corp0.52%——
DecreaseHONHoneywell International Inc0.71%0.46%−27.3%
New positionHONAHoneywell Aerospace Inc—0.07%—
IncreaseFDXFedEx Corp0.98%0.96%+21.9%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
4 active
of 41 with agreements; top 3 did 98%
Created · redeemed
$175M · $52M
over the fiscal year
Redemptions in kind
103%
creations 96% in kind
Creation unit
25,000
shares
Securities lending
3.69%
of assets on loan on average; earned 4.4 bp
Return vs index
-0.10 pts
after fees; +0.53 before; daily s.d. 1.19

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
175
AUM
$656.9M
Provider
SPDR (State Street)
Inception
2000-09-25
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
2.51%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-23 $0.4845 CD
2026-06-22 2026-06-24 $1.2847 CD
2026-03-23 2026-03-25 $0.5319 CD
2025-12-22 2025-12-24 $2.4568 CD
2025-09-22 2025-09-24 $0.3658 CD
2025-06-23 2025-06-25 $1.3705 CD
Asset Allocation
Top Holdings
top 50 of 175 holdings
Symbol Name Weight % Asset Class Country
ACN ACCENTURE PLC CL A 0.91% Equity (Foreign) IE
PETR4 PETROBRAS PETROLEO BRAS PR 0.82% Equity (Foreign) BR
CCL CARNIVAL CORP LTD 0.79% Equity (US) US
EBAY EBAY INC 0.78% Equity (US) US
INFY INFOSYS LTD SP ADR 0.77% Equity (Foreign) IN
ABBV ABBVIE INC 0.77% Equity (US) US
LLY ELI LILLY + CO 0.77% Equity (US) US
NOW SERVICENOW INC 0.76% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC A 0.76% Equity (US) US
AMGN AMGEN INC 0.75% Equity (US) US
WMT WALMART INC 0.75% Equity (US) US
PG PROCTER + GAMBLE CO/THE 0.74% Equity (US) US
TCS TATA CONSULTANCY SVCS LTD 0.74% Equity (Foreign) IN
V VISA INC CLASS A SHARES 0.74% Equity (US) US
NOVN NOVARTIS AG REG 0.74% Equity (Foreign) CH
COST COSTCO WHOLESALE CORP 0.73% Equity (US) US
ROP ROCHE HOLDING AG 0.73% Equity (Foreign) —
PYPL PAYPAL HOLDINGS INC 0.73% Equity (US) US
— TAKEDA PHARMACEUTICAL CO LTD 0.73% Equity (Foreign) JP
AIG AMERICAN INTERNATIONAL GROUP 0.73% Equity (US) US
MSFT MICROSOFT CORP 0.73% Equity (US) US
TRV TRAVELERS COS INC/THE 0.72% Equity (US) US
PM PHILIP MORRIS INTERNATIONAL 0.72% Equity (US) US
PFE PFIZER INC 0.72% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 0.72% Equity (US) US
LIN LINDE PLC 0.72% Equity (Foreign) IE
GILD GILEAD SCIENCES INC 0.72% Equity (US) US
— HONDA MOTOR CO LTD 0.72% Equity (Foreign) JP
— CANON INC 0.72% Equity (Foreign) JP
AAPL APPLE INC 0.72% Equity (US) US
CL COLGATE PALMOLIVE CO 0.72% Equity (US) US
COP CONOCOPHILLIPS 0.72% Equity (US) US
BP. BP PLC 0.71% Equity (Foreign) GB
KO COCA COLA CO/THE 0.71% Equity (US) US
DIS WALT DISNEY CO/THE 0.71% Equity (US) US
INTU INTUIT INC 0.71% Equity (US) US
AZN ASTRAZENECA PLC 0.71% Equity (Foreign) GB
UNH UNITEDHEALTH GROUP INC 0.71% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC CL B 0.71% Equity (US) US
META META PLATFORMS INC CLASS A 0.71% Equity (US) US
ABI ANHEUSER BUSCH INBEV SA/NV 0.71% Equity (Foreign) BE
SAP SAP SE 0.71% Equity (Foreign) DE
— SONY GROUP CORP 0.70% Equity (Foreign) JP
CVX CHEVRON CORP 0.70% Equity (US) US
AMZN AMAZON.COM INC 0.70% Equity (US) US
NG. NATIONAL GRID PLC 0.70% Equity (Foreign) GB
ERICB ERICSSON LM B SHS 0.70% Equity (Foreign) SE
MMM 3M CO 0.70% Equity (US) US
NESN NESTLE SA REG 0.70% Equity (Foreign) CH
HON HONEYWELL INTERNATIONAL INC 0.70% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
State Street(R) SPDR(R) Global Dow ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $618M · 165 total positions · equity 99.55% · non-equity 1.19%
Non-equity holdings — 6 positions, 1.19% of NAV
Category Weight Value Positions
Short-term investment 1.19% $7.4M 4
Derivative (equity) -0.00% $-17609 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.25%0.24%7.69%0.87%5.10%3.59%2.87%
Feb5.58%-4.27%-3.43%2.86%3.61%3.24%1.26%
Mar1.91%3.49%0.77%3.05%-1.60%-5.26%0.39%
Apr2.13%-7.68%1.21%-2.31%0.11%5.74%-0.13%
May3.47%3.42%-3.37%4.89%5.05%3.61%2.85%
Jun-2.48%-10.50%4.63%-1.86%2.28%-1.42%-1.56%
Jul-0.91%3.47%3.35%2.60%-0.47%2.39%1.74%
Aug2.03%-2.93%-2.24%5.09%5.31%1.43%1.45%
Sep-2.73%-10.43%-4.25%3.37%3.76%-2.42%-2.12%
Oct2.91%6.23%-1.69%-2.33%1.36%2.07%*1.43%
Nov-5.31%9.64%7.34%2.53%0.94%--3.03%
Dec5.26%-3.00%2.94%-4.37%0.82%--0.33%
Total11.57%-13.75%12.69%14.76%29.30%13.19%11.29%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $187.41
SMA 50: $189.38
SMA 200: $182.11
Current: $189.10
EMA 12: $188.32
EMA 26: $188.24
MACD: 0.0826 | Signal: 0.3933
BEARISH
ADX (14): 19.96
RANGE
+DI: 34.43
−DI: 29.78

Momentum Oscillators

RSI (14): 53.93
NEUTRAL
Stoch %K: 86.34
Stoch %D: 80.33
Williams %R: -20.52

Volume & Volatility

BB Upper: $189.92
BB Lower: $184.90
NEUTRAL
OBV: 1,122,388
Vol SMA 20: 11,887
Vol ROC: -56.52%
ATR: $1.30
True Range: $0.94
HV 20: 8.0%
HV 30: 9.5%
HV 60: 9.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All DGT news →
Showing 1–10 of 15
Page 1 of 2

DGT Options Activity & IV Rank

DGT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 11.5%
7-DTE IV: —
Expected Move: $4.92
7-DTE Move: $4.92
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $2.67
ATM Put: $2.25
Call %: 1.4%
Put %: 1.2%

Chain Summary

Chain Volume: 1
Chain OI: 1
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 9.8% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)42.1MediumOct 22
Straddle Price (30 DTE)$4.92Oct 22
Beta Analysis

Risk Metrics

Beta: 0.8066
Alpha: 3.48%
Correlation: 0.8350
R-Squared: 69.7%
Stock Volatility: 12.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

DGT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

105 filers1,803,008 shares$332.11M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 249,129 $46.04M 13.86% — 2026-06-30
2 Morgan Stanley Custodian 182,736 $33.77M 10.17% — 2026-06-30
3 Baltimore-Washington Financial Advisors, Inc. 87,866 $16.24M 4.89% — 2026-06-30
4 HUB Investment Partners, LLC 84,798 $15.67M 4.72% — 2026-06-30
5 Ameriprise Financial, Inc. Custodian 84,414 $15.60M 4.70% — 2026-06-30
6 Members Advisory Group LLC 80,007 $14.78M 4.45% — 2026-06-30
7 Systelligence, LLC 79,315 $14.66M 4.41% — 2026-06-30
8 Cetera Investment Advisers Custodian 77,442 $14.31M 4.31% — 2026-06-30
9 FAGAN ASSOCIATES, INC. 74,216 $13.78M 4.15% — 2026-09-30
10 INTACT INVESTMENT MANAGEMENT INC. 73,266 $13.54M 4.08% — 2026-06-30
11 Cambridge Investment Research Advisors, Inc. 61,093 $11.29M 3.40% — 2026-06-30
12 Jones Financial Companies LLLP Custodian 47,949 $8.79M 2.65% — 2026-06-30
13 Onyx Bridge Wealth Group LLC 42,756 $7.94M 2.39% — 2026-09-30
14 Bleakley Financial Group, LLC 38,880 $7.18M 2.16% — 2026-06-30
15 FLOW TRADERS U.S. LLC 36,518 $6.75M 2.03% — 2026-06-30
16 Main Street Financial Solutions, LLC 30,391 $5.62M 1.69% — 2026-06-30
17 OSAIC HOLDINGS, INC. Custodian 29,706 $5.49M 1.65% — 2026-06-30
18 Northwestern Mutual Wealth Management Co 27,244 $5.03M 1.52% — 2026-06-30
19 ARQ WEALTH ADVISORS, LLC 25,173 $4.68M 1.41% — 2026-06-30
20 Bank of America Corp Custodian 24,046 $4.44M 1.34% — 2026-06-30
21 Fortis Advisors, LLC 23,867 $4.41M 1.33% — 2026-06-30
22 Meridian Wealth Management, LLC 22,994 $4.25M 1.28% — 2026-06-30
23 Roundview Capital LLC 19,166 $3.54M 1.07% — 2026-06-30
24 Gotham Asset Management, LLC 17,172 $3.17M 0.96% — 2026-06-30
25 Wells Fargo & Company Custodian 15,463 $2.86M 0.86% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
12.94K
SI % of Float
0.37%
Days to Cover
1.57
Short Vol Ratio
55.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month