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 6 July 2020
Asset Under Management 80.68 Million (USD)
1 Month Total Return 2.00 %
Year To Date Return -8.87 %
1 Year Total Return -3.41 %
3 Year Annualized Total Return 4.18 %
NAV 80.6414
Share Outstanding 1,000,460
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0120594000
NETFLIX INC NFLX EQUI 0.0118577000
AMAZON.COM INC AMZN EQUI 0.0118227800
PAYPAL HOLDINGS INC PYPL EQUI 0.0115589800
ADOBE INC ADBE EQUI 0.0114644700
MICROSOFT CORP MSFT EQUI 0.0108447100
TENCENT HOLDINGS LTD 700 EQUI 0.0106013900
EBAY INC EBAY EQUI 0.0098634300
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0096218200
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0094697700