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 19 March 2019
Asset Under Management 96.85 Million (USD)
1 Month Total Return 2.15 %
Year To Date Return 11.98 %
1 Year Total Return 0.12 %
3 Year Annualized Total Return 12.62 %
NAV 84.1868
Share Outstanding 1,150,460
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PETROLEO BRASIL-SP PREF ADR PBR/A EQUI 0.0111966200
MTN GROUP LTD MTN EQUI 0.0093081700
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0088905000
STARBUCKS CORP SBUX EQUI 0.0088205500
ANGLO AMERICAN PLC AAL EQUI 0.0087569700
PROCTER & GAMBLE CO/THE PG EQUI 0.0082071800
RIO TINTO PLC RIO EQUI 0.0081060300
INTEL CORP INTC EQUI 0.0080873600
MERCK & CO. INC. MRK EQUI 0.0079429700
ABBOTT LABORATORIES ABT EQUI 0.0078695100