SPDR® Global Dow ETF (DGT)

Data as of Dec 19
 +0.248 / +0.36%
Today’s Change
Today|||52-Week Range
DGT Regular Dividend: DGT began trading ex-dividend on 12/19/14. A $0.3942 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month-1.50% 3 years+15.48%
3 months-3.63% 5 years+6.85%
1 year+5.13% Since inception+0.83%
Data through 12/20/2014

Quote Details

Previous close$69.31
Open day’s range-- – --
Net asset value (NAV)69.43 (12/19/2014)
Daily volume479
Average volume (3 months)3,766
Data as of 12/19/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+6.85%+8.85%
Expense Gross exp ratio0.50%0.65%
Risk 5 year sharpe ratio0.530.61
Net assets$114.4M$596.8M
Average market cap$77.5B$42.6B
Average P/E15.818.1
Dividend / Share--0.38%


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 Co0.83%
NKE Nike Inc Class B0.81%
AAPL Apple Inc0.79%
AMGN Amgen Inc0.79%
V Visa Inc Class A0.79%
FDX FedEx Corp0.78%
WMT Wal-Mart Stores Inc0.78%
UNH UnitedHealth Group Inc0.77%
INFY Infosys Ltd ADR0.77%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR0.76%

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