SPDR Global Dow ETF (DGT)
| 62.94 Data as of May 20 |  +0.22 / +0.35%Today’s Change | 47.94 Today|||52-Week Range 62.98 | +12.04% 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 an index that tracks the performance of multinational blue-chip issuers. The fund employs a replication strategy in seeking to track the performance of The Global Dow. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Latest DGT News
No recent news for SPDR Global Dow ETF.
Performance
| 1 month | +7.24% | 3 years | +10.23% | |
| 3 months | +7.44% | 5 years | -0.66% | |
| 1 year | +30.81% | Since inception | -0.16% |
Data through 05/21/2013
Quote Details
| Previous close | $62.72 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 63.02 (05/20/2013) |
| Daily volume | 1,595 |
| Average volume (3 months) | 4,700 |
Data as of 3:25pm ET, 05/20/2013
Peer Comparisonvs. World stock ETFs
| DGT | Category | |
|---|---|---|
| Performance 5-yr return | -0.66% | +1.07% |
| Expense Gross exp ratio | 0.50% | 0.55% |
| Risk 5 year sharpe ratio | 0.02 | 0.14 |
| Net assets | $97.7M | $738.1M |
| Average market cap | $60.5B | $33.8B |
| Average P/E | 15.1 | 15.6 |
| Dividend / Share | -- | 0.39% |
Competitors
| ACWI iShares MSCI ACWI Index Fund |
| VT Vanguard Total World Stock Index ETF |
| IOO iShares S&P Global 100 Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 21.57% |
| Healthcare | 13.53% |
| Financial service | 13.38% |
| Hardware | 12.49% |
| Consumer goods | 12.34% |
Top 10 HoldingsPortfolio weighting
| -- Toshiba Corporation | 1.01% |
| GILD Gilead Sciences Inc | 1.01% |
| -- Bridgestone Corporation | 0.93% |
| LUV Southwest Airlines Co | 0.90% |
| -- Mitsubishi UFJ Financial Group, Inc. | 0.86% |
| -- Vestas Wind Systems A/S | 0.86% |
| -- UBS AG | 0.85% |
| -- Toyota Motor Corp | 0.84% |
| -- Carrefour | 0.83% |
| -- Sony Corporation | 0.82% |