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

SPDR Global Dow ETF

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DGT:US

69.2900 USD 0.3097 0.44%

As of 20:04:06 ET on 01/23/2015.

Snapshot for SPDR Global Dow ETF (DGT)

Open: 69.3900 High - Low: 69.3900 - 69.1900 Primary Exchange: NYSE Arca
Volume: 13,334 52-Week Range: 64.5000 - 73.5000 Beta vs GDOWD: 1.0032

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  • DGT:US 69.2900
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69.5997
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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 2015-01-23) 69.2966
Assets (M) (on 2015-01-23) 100.5122
Shares out (M) 1.45
Market Cap (M) 100.50
% Premium -0.01
Average 52-Week % Premium -0.0592
Fund Leveraged N

Dividends for DGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3942
Dividend Yield (ttm) 2.67%

Performance for DGT

1-Month -0.70% 1-Year +3.65%
3-Month +1.76% 3-Year +11.78%
Year To Date +0.33% 5-Year +7.18%
Expense Ratio 0.50

Top Fund Holdings for DGT

Filing Date: 01/23/2015
Name Position Value % of Total
Southwest Airlines Co 20,421 934,873 0.931%
UnitedHealth Group Inc 8,048 901,376 0.898%
CVS Health Corp 8,549 860,200 0.857%
Duke Energy Corp 9,460 839,291 0.836%
Visa Inc 3,181 821,620 0.819%
Carnival Corp 17,706 821,204 0.818%
Medtronic Inc 10,591 814,977 0.812%
Home Depot Inc/The 7,734 814,932 0.812%
NIKE Inc 8,427 810,340 0.807%
Wal-Mart Stores Inc 9,153 810,132 0.807%

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

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