Market Tracker

11/27 4:45pm ET

SPDR® Global Dow ETF (DGT)

Delayed Data
As of Nov 27
 -0.37 / -0.55%
Today’s Change
Today|||52-Week Range

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 constituents 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.


1 month-1.17% 3 years+10.16%
3 months+2.17% 5 years+6.36%
1 year-4.75% Since inception+0.67%
Data through 11/28/2015

Quote Details

Previous close$67.10
Open day’s range66.73 – 67.00
Net asset value (NAV)66.79 (11/27/2015)
Daily volume21,901
Average volume (3 months)4,561
Data as of 10:09am ET, 11/27/2015

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+6.36%+4.79%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.490.46
Net assets$101.6M$608.6M
Average market cap$74.7B$42.2B
Average P/E15.818.5
Dividend / Share--0.40%


VT Vanguard Total World Stock Index Fund ET...
URTH iShares MSCI World 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
DD E I du Pont de Nemours and Co0.83%
-- 0.81%
MSFT Microsoft0.77%
-- 0.77%
-- 0.77%
LUV Southwest Airlines0.76%
CVX Chevron0.76%
AMZN Amazon0.75%
-- 0.74%
NKE Nike0.74%