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 18 October 2021
Asset Under Management 98.64 Million (USD)
1 Month Total Return 2.25 %
Year To Date Return 19.48 %
1 Year Total Return 36.82 %
3 Year Annualized Total Return 13.41 %
NAV 112.672
Share Outstanding 875,464
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CONOCOPHILLIPS COP EQUI 0.0087635500
SCHLUMBERGER LTD SLB EQUI 0.0083662300
BP PLC BP/ EQUI 0.0080399900
WILLIAMS COS INC WMB EQUI 0.0080221700
TOTALENERGIES SE TTE EQUI 0.0077885800
Daimler AG DAI EQUI 0.0077642300
PetroChina Company Limited Class H 857 EQUI 0.0077333700
EXXON MOBIL CORP XOM EQUI 0.0076419300
BANK OF AMERICA CORP BAC EQUI 0.0075896300
Public JointStock Company Gazprom Sponsored ADR OGZD EQUI 0.0075782300