- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
SPDR Global Dow ETF
+ Add to WatchlistDGT:US
62.8700 USD 0.0700 0.11%As of 16:15:05 ET on 05/21/2013.
Snapshot for SPDR Global Dow ETF (DGT)
| Open: | 62.9500 | High - Low: | 63.0293 - 62.8320 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,287 | 52-Week Range: | 47.9400 - 63.0293 | Beta vs GDOWD: | 1.0170 |
Fund Profile & Information for DGT
SPDR Global Dow ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of The Global Dow.
| Inception Date: | 2000-09-25 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for DGT
| NAV | (on 2013-05-20) 63.0199 |
|---|---|
| Assets (M) | (on 2013-05-20) 100.8685 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 100.63 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.0709 |
| Fund Leveraged | N |
Dividends for DGT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.2067 |
| Dividend Yield (ttm) | 2.15% |
Performance for DGT
| 1-Month | +7.30% | 1-Year | +31.35% |
|---|---|---|---|
| 3-Month | +7.92% | 3-Year | +10.10% |
| Year To Date | +12.43% | 5-Year | -0.27% |
| Expense Ratio | 0.50 |
Top Fund Holdings for DGT
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vestas Wind Systems A/S | 98,010 | 1,162,438 | 1.155% |
| Gilead Sciences Inc | 19,380 | 1,080,241 | 1.074% |
| Sony Corp | 47,904 | 1,010,769 | 1.004% |
| Toshiba Corp | 177,523 | 944,225 | 0.938% |
| Toyota Motor Corp | 14,364 | 923,816 | 0.918% |
| Southwest Airlines Co | 64,266 | 915,791 | 0.910% |
| Bridgestone Corp | 23,871 | 849,166 | 0.844% |
| UBS AG | 46,082 | 848,284 | 0.843% |
| Bank of America Corp | 62,526 | 844,726 | 0.839% |
| Mitsubishi UFJ Financial Group | 122,939 | 838,670 | 0.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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