SPDR Global Dow ETF (DGT) Price, Holdings, & News

ETF Overview

SPDR Global Dow ETF (the Fund), formerly SPDR DJ Global Titans ETF, is an open-end investment management company. The Fund seeks to replicate as closely as possible, the performance of the Dow Jones Global Titans 50 Index U.S. Close (the Index). The Index includes 50 stocks of multinational blue-chip companies that are traded on United States or foreign stock exchange. The Index component stocks are chosen by Dow Jones based on the combination of market data and fundamental data, such as float-adjusted market capitalization, sales/revenue and net profit. The Fund generally invests all, but at least 95%, of its total assets in the securities comprising the Index. In addition, the Fund may invest in securities that are not included in the Index, futures, options, swap contracts and other derivatives, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The Fund's investment adviser is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $185.65 to $186.63
• 50-Day Range: $184.77 to $192.73
• 52-Week Range: $159.13 to $193.03
• Volume: 86,839 shs
• Average Volume: 16,387 shs
• Market Capitalization: $628.37 million
• Assets Under Management: $624.91 million
• Dividend Yield: 2.56%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Global Dow ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DGT
• Inception Date: 9/25/2000
• Fund Manager: Michael Feehily, Karl Schneider, Payal Gupta
• Web: www.spdrs.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Equity
• Benchmark: Global Dow Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 214

Fund Statistics

• Assets Under Management: $624.91 million
• Average Daily Volume: $9.29 thousand
• Discount/Premium: 0.14%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 16,864 shs

Miscellaneous

• Outstanding Shares: 3,380,000
• Beta: 0.82
• Creation Unit: 50,000
• Creation Fee: $1,000.00