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 June 2019
Asset Under Management 92.42 Million (USD)
1 Month Total Return 3.78 %
Year To Date Return 14.22 %
1 Year Total Return 4.48 %
3 Year Annualized Total Return 11.97 %
NAV 85.931
Share Outstanding 1,075,460
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MTN GROUP LTD MTN EQUI 0.0109832600
PETROLEO BRASIL-SP PREF ADR PBR/A EQUI 0.0107811400
Public Joint-Stock Company Gazprom Sponsored ADR OGZD EQUI 0.0106263900
STARBUCKS CORP SBUX EQUI 0.0103953100
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0093064400
ANGLO AMERICAN PLC AAL EQUI 0.0091742900
PROCTER & GAMBLE CO/THE PG EQUI 0.0088683200
WALT DISNEY CO/THE DIS EQUI 0.0086964000
RIO TINTO PLC RIO EQUI 0.0085629000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0085343400