Market Tracker

07/22 6:45pm ET

SPDR® Global Dow ETF (DGT)

66.25
Delayed Data
As of Jul 21
 0.00 / 0.00%
Today’s Change
56.51
Today|||52-Week Range
71.02
+2.45%
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 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.

Performance

1 month+2.20% 3 years+4.48%
3 months+0.95% 5 years+4.51%
1 year-3.53% Since inception+0.74%
Data through 07/23/2016

Quote Details

Previous close$66.25
Open day’s range-- – --
Net asset value (NAV)66.48 (07/22/2016)
Daily volume20
Average volume (3 months)5,315
Data as of 07/21/2016

Peer Comparisonvs. World stock ETFs

 DGTCategory
Performance 5-yr return+4.51%+3.65%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.330.33
Net assets$86.5M$531.0M
Average market cap$73.3B$41.4B
Average P/E15.716.6
Dividend / Share--0.40%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACWI iShares MSCI ACWI ETF
ACIM SPDR® MSCI ACWI IMI 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
PBRA Petroleo Brasileiro SA Petrobras0.99%
AMZN Amazon0.93%
CVX Chevron0.93%
-- 0.93%
NEE NextEra Energy0.91%
DD E I du Pont de Nemours and Co0.90%
T AT&T0.89%
TSM Taiwan Semiconductor0.88%
JNJ Johnson & Johnson0.87%
XOM Exxon Mobil0.86%