Market Tracker

03/29 8:57am ET

SPDR® Global Dow ETF (DGT)

74.57
Delayed Data
As of Mar 28
 +0.4881 / +0.66%
Today’s Change
60.52
Today|||52-Week Range
75.44
+6.67%
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+1.68% 3 years+5.17%
3 months+7.23% 5 years+8.54%
1 year+20.82% Since inception+1.51%
Data through 03/29/2017

Quote Details

Previous close$74.08
Open day’s range74.28 – 74.67
Net asset value (NAV)74.71 (03/28/2017)
Daily volume1,456
Average volume (3 months)4,035
Data as of 03/28/2017

Peer Comparisonvs. World stock ETFs

 DGTCategory
Performance 5-yr return+8.54%+9.24%
Expense Gross exp ratio0.50%1.30%
Risk 5 year sharpe ratio0.710.73
Net assets$81.1M$1.3B
Average market cap$77.3B$51.4B
Average P/E17.720.5
Dividend / Share--0.16%

Competitors

ACIM SPDR® MSCI ACWI IMI ETF
VT Vanguard Total World Stock Index Fund ET...
ACWI iShares MSCI ACWI 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
BAC Bank of America0.96%
LUV Southwest Airlines0.95%
-- 0.90%
GS Goldman Sachs0.90%
-- 0.87%
ARNC Alcoa0.86%
BA Boeing0.86%
JPM JPMorgan Chase0.83%
DE Deere & Co0.82%
-- 0.81%