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

SPDR Global Dow ETF

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DGT:US

71.6720 USD 0.2245 0.31%

As of 20:04:03 ET on 11/26/2014.

Snapshot for SPDR Global Dow ETF (DGT)

Open: 71.6847 High - Low: 71.7100 - 71.6380 Primary Exchange: NYSE Arca
Volume: 924 52-Week Range: 64.5000 - 73.5000 Beta vs GDOWD: 1.0026

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  • DGT:US 71.6720
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  • 1Y
71.4475
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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 2014-11-26) 71.7321
Assets (M) (on 2014-11-26) 114.8046
Shares out (M) 1.60
Market Cap (M) 114.71
% Premium -0.08
Average 52-Week % Premium -0.0383
Fund Leveraged N

Dividends for DGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3013
Dividend Yield (ttm) 2.62%

Performance for DGT

1-Month +5.12% 1-Year +7.86%
3-Month -1.14% 3-Year +17.88%
Year To Date +5.72% 5-Year +6.78%
Expense Ratio 0.50

Top Fund Holdings for DGT

Filing Date: 11/26/2014
Name Position Value % of Total
NIKE Inc 9,278 907,388 0.793%
Amgen Inc 5,484 903,324 0.789%
Visa Inc 3,501 900,667 0.787%
Apple Inc 7,544 897,736 0.784%
Southwest Airlines Co 22,550 885,764 0.774%
Infosys Ltd 12,553 877,078 0.766%
Union Pacific Corp 7,100 875,501 0.765%
FedEx Corp 4,988 873,299 0.763%
UnitedHealth Group Inc 8,899 873,081 0.763%
Travelers Cos Inc/The 8,300 866,271 0.757%

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

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