SPDR® Global Dow ETF (DGT)

70.21
Delayed Data
As of Mar 31
 -0.69 / -0.97%
Today’s Change
64.50
Today|||52-Week Range
73.50
+1.67%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. The fund is non-diversified.

No recent news for SPDR® Global Dow ETF.

Performance

1 month-1.39% 3 years+10.69%
3 months+1.38% 5 years+6.84%
1 year+4.47% Since inception+0.97%
Data through 03/31/2015

Quote Details

Previous close$70.90
Open day’s range-- – --
Net asset value (NAV)70.34 (03/30/2015)
Daily volume8,273
Average volume (3 months)5,412
Data as of 03/31/2015

Peer Comparisonvs. World stock ETFs

 DGTCategory
Performance 5-yr return+6.84%+7.39%
Expense Gross exp ratio0.50%0.60%
Risk 5 year sharpe ratio0.590.65
Net assets$107.4M$611.8M
Average market cap$79.4B$44.3B
Average P/E16.918.7
Dividend / Share--0.38%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACIM SPDR® MSCI ACWI IMI ETF
URTH iShares MSCI World ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 21.57%
Healthcare 13.53%
Financial service 13.38%
Hardware 12.49%
Consumer goods 12.34%
Top 10 Holdings
Portfolio weighting
-- 0.96%
UNH UnitedHealth0.88%
CVS CVS Caremark0.86%
HD Home Depot0.86%
LUV Southwest Airlines0.85%
AAPL Apple0.84%
V Visa0.84%
SBUX Starbucks0.82%
INFY Infosys0.81%
DD E I du Pont de Nemours and Co0.80%

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