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SPDR Global Dow ETF

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DGT:US
NYSE Arca
69.84
USD
0.02
0.03%
As of 20:04:04 ET on 07/03/2015.
Open
70.37
Day Range
69.78 - 70.69
Volume
2,247
Previous Close
69.82
52Wk Range
64.50 - 75.87
1 Yr Return
-2.37%
NAV (on 07/02/2015)
70.0692
Total Assets (m USD) (on 07/02/2015)
108.640
Inception Date
09/29/2000
Premium/Discount
-0.33%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.638011
Dividend Indicated Gross Yield
3.65%
Expense Ratio
0.50%
3 Mo Return
-0.47%
3 Yr Return
13.31%
5 Yr Return
10.42%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 8.61 k 1.06 m 0.98
Sony Corp 37.26 k 1.05 m 0.97
Starbucks Corp 19.51 k 1.05 m 0.97
NIKE Inc 8.99 k 984.10 k 0.91
CVS Health Corp 9.22 k 974.12 k 0.90
Amazon.com Inc 2.23 k 974.07 k 0.90
Walt Disney Co/The 8.29 k 954.77 k 0.88
Visa Inc 13.85 k 939.86 k 0.87
Carnival Corp 18.91 k 938.45 k 0.87
Home Depot Inc/The 8.30 k 930.18 k 0.86
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257