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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

69.9355 USD 0.0645 0.09%

As of 20:04:04 ET on 03/27/2015.

Snapshot for SPDR Global Dow ETF (DGT)

Open: 70.2200 High - Low: 70.4400 - 69.8452 Primary Exchange: NYSE Arca
Volume: 1,551 52-Week Range: 64.5000 - 73.5000 Beta vs GDOWD: 1.0124

ETF Chart for DGT

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  • DGT:US 69.9355
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70.0000
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 2015-03-27) 69.8111
Assets (M) (on 2015-03-27) 108.2397
Shares out (M) 1.55
Market Cap (M) 108.43
% Premium 0.18
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for DGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2326
Dividend Yield (ttm) 2.44%

Performance for DGT

1-Month -2.36% 1-Year +4.72%
3-Month +0.21% 3-Year +10.10%
Year To Date +1.60% 5-Year +6.84%
Expense Ratio 0.50

Top Fund Holdings for DGT

Filing Date: 03/27/2015
Name Position Value % of Total
UnitedHealth Group Inc 8,614 1,016,538 0.939%
Sony Corp 37,262 999,563 0.923%
Southwest Airlines Co 21,836 966,025 0.892%
Home Depot Inc/The 8,300 945,038 0.873%
CVS Health Corp 9,115 934,288 0.863%
Starbucks Corp 9,754 927,313 0.856%
Visa Inc 13,752 901,306 0.832%
Apple Inc 7,294 898,986 0.830%
NIKE Inc 8,993 898,221 0.829%
Toyota Motor Corp 12,574 894,932 0.826%

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

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