DGT

Fund Description
The SPDR Global Dow ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index (the Index ). The Global Dow 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 head of Dow Jones Indexes research and the head of CME Group research. The index returns are reflective of the Dow Jones Global Titans Index from fund inception until 5/2/2011 and of The Global Dow effective 5/2/2011.
Fund Profile
Fund Name SPDR Global Dow ETF
Fund Exchange Ticker DGT
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7063
Net Expense Ratio 0.50 %
Fund Inception Date 25 September 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name The Global Dow
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 95.84 Million (USD)
1 Month Total Return -9.39 %
Year To Date Return -15.25 %
1 Year Total Return -12.62 %
3 Year Annualized Total Return 6.71 %
NAV 95.7958
Share Outstanding 1,000,460
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SSGA FDS/USA STIF USD MMKT 0.0146932800
CONOCOPHILLIPS COP EQUI 0.0126972600
EXXON MOBIL CORP XOM EQUI 0.0123859200
CHEVRON CORP CVX EQUI 0.0117408100
SCHLUMBERGER LTD SLB EQUI 0.0106605400
NUTRIEN LTD NTR EQUI 0.0105575900
HSBC HOLDINGS PLC HSBA EQUI 0.0097337800
WILLIAMS COS INC WMB EQUI 0.0095996700
BAE SYSTEMS PLC BA/ EQUI 0.0092677500
UNITEDHEALTH GROUP INC UNH EQUI 0.0092276600