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 27 January 2022
Asset Under Management 98.28 Million (USD)
1 Month Total Return -1.06 %
Year To Date Return -0.81 %
1 Year Total Return 18.50 %
3 Year Annualized Total Return 14.93 %
NAV 112.256
Share Outstanding 875,464
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CONOCOPHILLIPS COP EQUI 0.0105623300
SCHLUMBERGER LTD SLB EQUI 0.0095331100
CHEVRON CORP CVX EQUI 0.0091991700
EXXON MOBIL CORP XOM EQUI 0.0091433900
HSBC HOLDINGS PLC HSBA EQUI 0.0090973300
TOTALENERGIES SE TTE EQUI 0.0087352600
BP PLC BP/ EQUI 0.0084219200
CVS HEALTH CORP CVS EQUI 0.0083843400
HP INC HPQ EQUI 0.0082724500
MTN GROUP LTD MTN EQUI 0.0081500400