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

SPDR Global Dow ETF

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DGT:US

72.8379 USD 0.1316 0.18%

As of 12:03:59 ET on 04/28/2015.

Snapshot for SPDR Global Dow ETF (DGT)

Open: 72.9400 High - Low: 73.0600 - 72.5900 Primary Exchange: NYSE Arca
Volume: 3,072 52-Week Range: 64.5000 - 73.5000 Beta vs GDOWD: 1.0154

ETF Chart for DGT

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  • DGT:US 72.8379
  • 1D
  • 1M
  • 1Y
72.9695
Interactive DGT Chart

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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 2015-04-27) 72.9053
Assets (M) (on 2015-04-27) 113.0370
Shares out (M) 1.55
Market Cap (M) 112.93
% Premium 0.09
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for DGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2326
Dividend Yield (ttm) 2.34%

Performance for DGT

1-Month +4.34% 1-Year +7.73%
3-Month +6.59% 3-Year +13.01%
Year To Date +6.01% 5-Year +7.91%
Expense Ratio 0.50

Top Fund Holdings for DGT

Filing Date: 04/24/2015
Name Position Value % of Total
Sony Corp 37,262 1,170,828 1.040%
UnitedHealth Group Inc 8,614 1,022,396 0.908%
Starbucks Corp 19,508 1,011,295 0.899%
Amazon.com Inc 2,227 991,238 0.881%
Industrial & Commercial Bank o 1,113,016 973,703 0.865%
China Construction Bank Corp 990,461 972,563 0.864%
Apple Inc 7,294 950,262 0.844%
Southwest Airlines Co 21,836 949,648 0.844%
Home Depot Inc/The 8,300 943,710 0.839%
CVS Health Corp 9,215 936,060 0.832%

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

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