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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

72.1000 USD 0.2400 0.33%

As of 20:04:06 ET on 03/02/2015.

Snapshot for SPDR Global Dow ETF (DGT)

Open: 71.5000 High - Low: 72.1000 - 71.5000 Primary Exchange: NYSE Arca
Volume: 11,496 52-Week Range: 64.5000 - 73.5000 Beta vs GDOWD: 0.9989

ETF Chart for DGT

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  • DGT:US 72.1000
  • 1D
  • 1M
  • 1Y
71.8600
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 2015-03-02) 71.6653
Assets (M) (on 2015-03-02) 107.5311
Shares out (M) 1.50
Market Cap (M) 108.18
% Premium 0.61
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for DGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3942
Dividend Yield (ttm) 2.56%

Performance for DGT

1-Month +6.81% 1-Year +7.25%
3-Month +1.98% 3-Year +11.57%
Year To Date +4.40% 5-Year +8.18%
Expense Ratio 0.50

Top Fund Holdings for DGT

Filing Date: 02/27/2015
Name Position Value % of Total
Sony Corp 36,062 1,030,020 0.961%
UnitedHealth Group Inc 8,331 946,652 0.884%
Home Depot Inc/The 8,017 919,951 0.859%
CVS Health Corp 8,832 917,380 0.856%
Southwest Airlines Co 21,129 913,618 0.853%
Apple Inc 7,046 905,129 0.845%
Visa Inc 3,332 904,005 0.844%
Starbucks Corp 9,436 882,124 0.823%
Infosys Ltd 23,542 864,227 0.807%
EI du Pont de Nemours & Co 11,060 861,021 0.804%

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

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