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 21 August 2019
Asset Under Management 87.98 Million (USD)
1 Month Total Return -5.02 %
Year To Date Return 9.88 %
1 Year Total Return -0.86 %
3 Year Annualized Total Return 8.65 %
NAV 81.8035
Share Outstanding 1,075,460
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STARBUCKS CORP SBUX EQUI 0.0124104700
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0107193800
MTN GROUP LTD MTN EQUI 0.0101248900
PROCTER & GAMBLE CO/THE PG EQUI 0.0100590100
MCDONALD'S CORP MCD EQUI 0.0097290500
NESTLE SA-REG NESN EQUI 0.0092009400
Petroleo Brasileiro SA Sponsored ADR Pfd PBR A EQUI 0.0090836500
NEXTERA ENERGY INC NEE EQUI 0.0090542200
ABBOTT LABORATORIES ABT EQUI 0.0088162100
WALT DISNEY CO/THE DIS EQUI 0.0087690900