• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR Global Dow ETF

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DGT:US

69.5580 USD 0.2480 0.36%

As of 20:04:04 ET on 12/19/2014.

Snapshot for SPDR Global Dow ETF (DGT)

Open: 69.4399 High - Low: 69.5580 - 69.4399 Primary Exchange: NYSE Arca
Volume: 479 52-Week Range: 64.5000 - 73.5000 Beta vs GDOWD: 1.0051

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  • DGT:US 69.5580
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69.3100
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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: 2000-09-29 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for DGT

NAV (on 2014-12-19) 69.4295
Assets (M) (on 2014-12-19) 104.1765
Shares out (M) 1.50
Market Cap (M) 104.37
% Premium 0.19
Average 52-Week % Premium -0.0496
Fund Leveraged N

Dividends for DGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3942
Dividend Yield (ttm) 2.66%

Performance for DGT

1-Month -0.67% 1-Year +6.12%
3-Month -3.02% 3-Year +16.02%
Year To Date +3.18% 5-Year +7.03%
Expense Ratio 0.50

Top Fund Holdings for DGT

Filing Date: 12/19/2014
Name Position Value % of Total
Amgen Inc 5,128 872,632 0.833%
Visa Inc 3,287 860,109 0.821%
CVS Health Corp 8,932 854,792 0.816%
UnitedHealth Group Inc 8,331 853,844 0.815%
Southwest Airlines Co 21,128 850,613 0.812%
NIKE Inc 8,710 826,056 0.789%
Travelers Cos Inc/The 7,802 825,062 0.788%
Medtronic Inc 11,045 824,178 0.787%
Carnival Corp 18,307 819,971 0.783%
FedEx Corp 4,704 819,531 0.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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