Market Tracker

11/20 12:28pm ET

SPDR® Global Dow ETF (DGT)

81.80
Delayed Data
As of 11:30am ET
 -0.1459 / -0.18%
Today’s Change
67.66
Today|||52-Week Range
82.76
+17.01%
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+0.08% 3 years+7.77%
3 months+5.02% 5 years+12.20%
1 year+23.13% Since inception+2.07%
Data through 11/18/2017

Quote Details

Previous close$81.95
Open day’s range81.73 – 81.80
Net asset value (NAV)81.82 (11/17/2017)
Daily volume850
Average volume (3 months)1,387
Data as of 11:30am ET, 11/20/2017

Peer Comparisonvs. World large stock ETFs

 DGTCategory
Performance 5-yr return+12.20%+10.39%
Expense Gross exp ratio0.50%1.22%
Risk 5 year sharpe ratio1.031.03
Net assets$94.3M$1.5B
Average market cap$88.2B$71.5B
Average P/E18.121.6
Dividend / Share--0.16%

Competitors

VT Vanguard Total World Stock Index Fund ET...
JPGE JPMorgan Diversified Return Global Equit...
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
INTC Intel0.83%
BAC Bank of America0.77%
-- 0.74%
CAT Caterpillar0.74%
COP ConocoPhillips0.73%
AMZN Amazon0.73%
JPM JPMorgan Chase0.73%
WFC Wells Fargo0.73%
AXP American Express0.72%
MSFT Microsoft0.72%