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

SPDR Global Dow ETF

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DGT:US

72.4900 USD 0.0471 0.06%

As of 20:04:06 ET on 08/22/2014.

Snapshot for SPDR Global Dow ETF (DGT)

Open: 72.1200 High - Low: 72.4900 - 72.1200 Primary Exchange: NYSE Arca
Volume: 3,239 52-Week Range: 60.6700 - 73.5000 Beta vs GDOWD: 0.9969

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  • DGT:US 72.4900
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72.5371
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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
Web Site: www.spdrs.com

Fundamentals for DGT

NAV (on 2014-08-22) 72.2986
Assets (M) (on 2014-08-22) 115.7114
Shares out (M) 1.60
Market Cap (M) 116.02
% Premium 0.26
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for DGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.7760
Dividend Yield (ttm) 2.44%

Performance for DGT

1-Month +0.01% 1-Year +20.59%
3-Month +4.45% 3-Year +16.19%
Year To Date +6.55% 5-Year +9.21%
Expense Ratio 0.50

Top Fund Holdings for DGT

Filing Date: 08/21/2014
Name Position Value % of Total
Southwest Airlines Co 48,650 1,519,826 1.311%
Vestas Wind Systems A/S 31,012 1,406,434 1.213%
Alcoa Inc 84,277 1,377,929 1.189%
Hewlett-Packard Co 30,821 1,140,377 0.984%
Williams Cos Inc/The 18,827 1,097,991 0.947%
Gilead Sciences Inc 10,694 1,093,675 0.943%
Apple Inc 10,144 1,020,284 0.880%
Intel Corp 28,856 1,014,288 0.875%
AstraZeneca PLC 13,494 987,998 0.852%
Verizon Communications Inc 19,589 957,314 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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