Market Tracker

09/25 9:36am ET

SPDR® Global Dow ETF (DGT)

80.06
Delayed Data
As of Sep 22
 0.00 / 0.00%
Today’s Change
66.11
Today|||52-Week Range
80.79
+14.52%
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+3.09% 3 years+6.48%
3 months+5.65% 5 years+10.47%
1 year+19.80% Since inception+1.99%
Data through 09/23/2017

Quote Details

Previous close$80.06
Open day’s range-- – --
Net asset value (NAV)80.45 (09/22/2017)
Daily volume0
Average volume (3 months)1,296
Data as of 09/22/2017

Peer Comparisonvs. World large stock ETFs

 DGTCategory
Performance 5-yr return+10.47%+10.57%
Expense Gross exp ratio0.50%1.23%
Risk 5 year sharpe ratio1.000.99
Net assets$90.8M$1.5B
Average market cap$85.2B$66.3B
Average P/E17.421.2
Dividend / Share--0.17%

Competitors

JPGE JPMorgan Diversified Return Global Equit...
VT Vanguard Total World Stock Index Fund ET...
URTH iShares MSCI World 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
BA Boeing1.06%
-- 0.93%
-- 0.93%
AAPL Apple0.93%
CCL Carnival Corp0.90%
-- 0.89%
-- 0.89%
-- 0.88%
-- 0.88%
BAC Bank of America0.88%