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

SPDR Global Dow ETF

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DGT:US

68.4800 USD 0.3800 0.56%

As of 12:14:33 ET on 10/23/2014.

Snapshot for SPDR Global Dow ETF (DGT)

Open: 68.2000 High - Low: 68.4800 - 68.2000 Primary Exchange: NYSE Arca
Volume: 1,553 52-Week Range: 64.5000 - 73.5000 Beta vs GDOWD: 0.9978

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  • DGT:US 68.4799
  • 1D
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68.1000
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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 2014-10-22) 67.9827
Assets (M) (on 2014-10-22) 108.8039
Shares out (M) 1.60
Market Cap (M) 109.60
% Premium 0.17
Average 52-Week % Premium -0.0297
Fund Leveraged N

Dividends for DGT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3013
Dividend Yield (ttm) 2.75%

Performance for DGT

1-Month -4.50% 1-Year +3.05%
3-Month -6.32% 3-Year +12.28%
Year To Date +0.45% 5-Year +6.36%
Expense Ratio 0.51

Top Fund Holdings for DGT

Filing Date: 10/22/2014
Name Position Value % of Total
Duke Energy Corp 10,418 835,107 0.769%
NIKE Inc 9,278 833,721 0.768%
EI du Pont de Nemours & Co 11,770 808,011 0.744%
Home Depot Inc/The 8,585 801,324 0.738%
Philip Morris International In 9,130 799,788 0.737%
UnitedHealth Group Inc 8,899 798,863 0.736%
Travelers Cos Inc/The 8,300 793,314 0.731%
CVS Health Corp 9,500 790,875 0.728%
FedEx Corp 4,988 790,448 0.728%
Taiwan Semiconductor Manufactu 37,166 789,406 0.727%

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

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