SPDR® Global Dow ETF (DGT)

Data as of Sep 18
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
DGT Regular Dividend: DGT began trading ex-dividend on 09/19/14. A $0.3013 dividend will be paid to shareholders of record as of 09/23/14.

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.


1 month+0.68% 3 years+14.88%
3 months+0.56% 5 years+8.33%
1 year+13.92% Since inception+1.13%
Data through 09/19/2014

Quote Details

Previous close$72.13
Open day’s range-- – --
Net asset value (NAV)72.53 (09/18/2014)
Daily volume4
Average volume (3 months)3,422
Data as of 09/18/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+8.33%+13.94%
Expense Gross exp ratio0.50%0.64%
Risk 5 year sharpe ratio0.660.76
Net assets$116.5M$614.4M
Average market cap$70.7B$39.8B
Average P/E16.517.3
Dividend / Share--0.40%


VT Vanguard Total World Stock Index Fund ET...
TOK iShares MSCI Kokusai ETF


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
LUV Southwest Airlines Co1.34%
AA Alcoa Inc1.20%
-- Vestas Wind Systems A/S1.13%
HPQ Hewlett-Packard Co1.01%
GILD Gilead Sciences Inc0.99%
WMB Williams Companies Inc0.96%
AAPL Apple Inc0.89%
-- AstraZeneca PLC0.88%
INTC Intel Corp0.87%
VZ Verizon Communications Inc0.84%

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