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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

71.6100 USD 1.1790 1.62%

As of 20:04:07 ET on 05/29/2015.

Snapshot for SPDR Global Dow ETF (DGT)

Open: 71.6110 High - Low: 71.6110 - 71.6100 Primary Exchange: NYSE Arca
Volume: 1,021 52-Week Range: 64.5000 - 73.6100 Beta vs GDOWD: 1.0151

ETF Chart for DGT

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  • DGT:US 71.6100
  • 1D
  • 1M
  • 1Y
72.7890
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 2015-05-29) 72.0116
Assets (M) (on 2015-05-29) 111.6513
Shares out (M) 1.55
Market Cap (M) 111.03
% Premium -0.56
Average 52-Week % Premium 0.0232
Fund Leveraged N

Dividends for DGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2326
Dividend Yield (ttm) 2.38%

Performance for DGT

1-Month -1.09% 1-Year +2.41%
3-Month -0.02% 3-Year +16.17%
Year To Date +4.03% 5-Year +9.53%
Expense Ratio 0.50

Top Fund Holdings for DGT

Filing Date: 05/29/2015
Name Position Value % of Total
Sony Corp 37,262 1,159,643 1.043%
UnitedHealth Group Inc 8,614 1,035,489 0.931%
Starbucks Corp 19,508 1,013,636 0.911%
China Construction Bank Corp 990,461 995,374 0.895%
Industrial & Commercial Bank o 1,113,016 969,207 0.872%
Amazon.com Inc 2,227 955,895 0.860%
Visa Inc 13,852 951,355 0.855%
Mitsubishi UFJ Financial Group 128,147 951,279 0.855%
Apple Inc 7,294 950,262 0.855%
CVS Health Corp 9,215 943,432 0.848%

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

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