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 |