- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
SPDR Global Dow ETF
+ Add to WatchlistDGT:US
62.7200 USD 0.4900 0.79%As of 20:04:05 ET on 05/17/2013.
Snapshot for SPDR Global Dow ETF (DGT)
| Open: | 62.4000 | High - Low: | 62.7200 - 62.4000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 700 | 52-Week Range: | 47.9400 - 62.7200 | Beta vs GDOWD: | 1.0171 |
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: | 2000-09-25 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for DGT
| NAV | (on 2013-05-17) 62.7187 |
|---|---|
| Assets (M) | (on 2013-05-17) 100.3865 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 100.39 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0707 |
| Fund Leveraged | N |
Dividends for DGT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.2067 |
| Dividend Yield (ttm) | 2.16% |
Performance for DGT
| 1-Month | +7.36% | 1-Year | +29.42% |
|---|---|---|---|
| 3-Month | +7.32% | 3-Year | +8.35% |
| Year To Date | +12.04% | 5-Year | -0.94% |
| Expense Ratio | 0.50 |
Top Fund Holdings for DGT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vestas Wind Systems A/S | 96,806 | 1,171,108 | 1.175% |
| Gilead Sciences Inc | 19,380 | 1,065,125 | 1.068% |
| Sony Corp | 47,904 | 978,189 | 0.981% |
| Southwest Airlines Co | 64,266 | 908,721 | 0.911% |
| Toyota Motor Corp | 14,164 | 896,016 | 0.899% |
| Toshiba Corp | 177,523 | 887,963 | 0.891% |
| Mitsubishi UFJ Financial Group | 122,939 | 851,265 | 0.854% |
| UBS AG | 46,082 | 842,047 | 0.845% |
| Bridgestone Corp | 23,871 | 840,495 | 0.843% |
| Bank of America Corp | 61,626 | 823,323 | 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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