Market Tracker

05/23 2:20pm ET

SPDR® Global Dow ETF (DGT)

85.97
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
76.25
Today|||52-Week Range
91.75
+0.57%
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 the Global Dow that tracks the performance of multinational blue-chip issuers. The fund 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 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

No recent news for SPDR® Global Dow ETF.

Performance

1 month+0.89% 3 years+8.04%
3 months+0.13% 5 years+9.02%
1 year+14.50% Since inception+2.36%
Data through 05/23/2018

Quote Details

Previous close$85.97
Open day’s range85.95 – 86.18
Net asset value (NAV)86.19 (05/22/2018)
Daily volume9
Average volume (3 months)2,008
Data as of 3:57pm ET, 05/21/2018

Peer Comparisonvs. World large stock ETFs

 DGTCategory
Performance 5-yr return+9.02%+9.21%
Expense Gross exp ratio0.50%1.19%
Risk 5 year sharpe ratio0.820.81
Net assets$93.4M$1.5B
Average market cap$92.8B$74.1B
Average P/E16.116.8
Dividend / Share--0.18%

Competitors

VT Vanguard Total World Stock Index Fund ET...
LOWC SPDR® MSCI ACWI Low Carbon Target ETF
CRBN iShares MSCI ACWI Low Carbon Target 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
AMZN Amazon1.00%
COP ConocoPhillips0.92%
INTC Intel0.91%
FOXA Twenty-First Century Fox0.88%
CSCO Cisco0.87%
BA Boeing0.86%
PBRA Petroleo Brasileiro SA Petrobras0.84%
-- 0.82%
-- 0.82%
NKE Nike0.82%