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

SPDR Global Dow ETF

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DGT:US

70.0170 USD 0.1130 0.16%

As of 10:00:09 ET on 09/30/2014.

Snapshot for SPDR Global Dow ETF (DGT)

Open: 69.9000 High - Low: 70.0170 - 69.9000 Primary Exchange: NYSE Arca
Volume: 1,119 52-Week Range: 63.8600 - 73.5000 Beta vs GDOWD: 0.9963

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  • DGT:US 70.0170
  • 1D
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  • 1Y
70.1300
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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 2014-09-29) 70.2789
Assets (M) (on 2014-09-29) 112.4789
Shares out (M) 1.60
Market Cap (M) 112.24
% Premium -0.21
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for DGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3013
Dividend Yield (ttm) 2.68%

Performance for DGT

1-Month -2.92% 1-Year +11.27%
3-Month -2.54% 3-Year +15.44%
Year To Date +3.44% 5-Year +7.89%
Expense Ratio 0.51

Top Fund Holdings for DGT

Filing Date: 09/29/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 11,770 848,029 0.757%
NIKE Inc 9,278 826,855 0.738%
FedEx Corp 4,988 808,954 0.722%
Home Depot Inc/The 8,585 797,375 0.711%
Gilead Sciences Inc 7,394 794,929 0.709%
Carnival Corp 19,515 788,406 0.703%
Verizon Communications Inc 15,789 785,503 0.701%
McDonald's Corp 8,162 785,348 0.701%
Facebook Inc 9,884 780,836 0.697%
BAE Systems PLC 102,176 780,292 0.696%

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

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