DGT

Fund Description
The SPDR DJ Global Titans ETF before expenses seeks to closely match the returns and characteristics of the Dow Jones Global Titans Index (ticker: DJGTR).
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 Dow Jones Global Titans Index
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 22 October 2019
Asset Under Management 88.87 Million (USD)
1 Month Total Return 0.80 %
Year To Date Return 13.64 %
1 Year Total Return 5.05 %
3 Year Annualized Total Return 9.90 %
NAV 84.5964
Share Outstanding 1,050,460
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NATIONAL GRID PLC NG/ EQUI 0.0075769800
Telefonaktiebolaget LM Ericsson Class B ERICB EQUI 0.0075645900
SAP SE SAP EQUI 0.0074288300
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0074103000
AMERICA MOVIL SAB DE C-SER L AMXL EQUI 0.0074085500
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0074019100
NIKE INC -CL B NKE EQUI 0.0073390500
ENGIE ENGI EQUI 0.0072926900
APPLE INC AAPL EQUI 0.0072174500
TESCO PLC TSCO EQUI 0.0071429100