Market Tracker

12/08 5:16pm ET

SPDR® Global Dow ETF (DGT)

70.79
Delayed Data
As of Dec 08
 +0.3791 / +0.54%
Today’s Change
56.51
Today|||52-Week Range
71.10
+9.47%
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+4.69% 3 years+3.95%
3 months+2.51% 5 years+8.99%
1 year+9.73% Since inception+1.13%
Data through 12/08/2016

Quote Details

Previous close$70.41
Open day’s range70.79 – 71.10
Net asset value (NAV)70.52 (12/07/2016)
Daily volume711
Average volume (3 months)3,181
Data as of 2:25pm ET, 12/08/2016

Peer Comparisonvs. World stock ETFs

 DGTCategory
Performance 5-yr return+8.99%+10.83%
Expense Gross exp ratio0.50%1.33%
Risk 5 year sharpe ratio0.710.75
Net assets$81.8M$1.2B
Average market cap$71.7B$48.2B
Average P/E17.419.5
Dividend / Share--0.13%

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 America0.89%
-- 0.88%
GS Goldman Sachs0.86%
-- 0.84%
LUV Southwest Airlines0.83%
DE Deere & Co0.81%
-- 0.80%
TWX Time Warner0.80%
FOXA Twenty-First Century Fox0.80%
JPM JPMorgan Chase0.80%