Market Tracker

10/31 3:13pm ET

SPDR® Global Dow ETF (DGT)

70.22
Data as of 12:59pm ET
 +0.96 / +1.39%
Today’s Change
64.50
Today|||52-Week Range
73.50
+1.49%
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. In seeking to track the performance of The Global Dow (the "index"), the fund employs a sampling strategy. It 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 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. The fund is non-diversified.

No recent news for SPDR® Global Dow ETF.

Performance

1 month-1.25% 3 years+10.81%
3 months-4.10% 5 years+7.68%
1 year+5.26% Since inception+0.83%
Data through 10/31/2014

Quote Details

Previous close$69.26
Open day’s range69.94 – 70.36
Net asset value (NAV)69.34 (10/30/2014)
Daily volume1,675
Average volume (3 months)3,558
Data as of 12:59pm ET, 10/31/2014

Peer Comparisonvs. World stock ETFs

 DGTCategory
Performance 5-yr return+7.68%+8.85%
Expense Gross exp ratio0.50%0.64%
Risk 5 year sharpe ratio0.570.63
Net assets$112.4M$605.9M
Average market cap$76.0B$40.2B
Average P/E15.417.4
Dividend / Share--0.39%

Competitors

ACWI iShares MSCI ACWI ETF
VT Vanguard Total World Stock Index Fund ET...
TOK iShares MSCI Kokusai 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
DD E I du Pont de Nemours & Company0.75%
EBAY eBay Inc0.74%
NKE Nike Inc Class B0.73%
FDX FedEx Corp0.71%
GILD Gilead Sciences Inc0.70%
HD Home Depot Inc0.70%
KO Coca-Cola Co0.70%
VZ Verizon Communications Inc0.70%
FB Facebook Inc Class A0.69%
CCL Carnival Corp0.69%