ETFs

SPDR® Global Dow ETF

DGT:PCQ:USD

SPDR® Global Dow ETF

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  • Price (USD)82.99
  • Today's Change0.00 / 0.00%
  • Shares traded287.00
  • 1 Year change0.80%
Data delayed at least 15 minutes, as of Aug 08 2020 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryWorld Large Stock
Launch date25 Sep 2000
Price currencyUSD
DomicileUnited States
SymbolDGT
Manager & start date
Michael Feehily
31 Oct 2011
Karl Schneider
31 Oct 2014
Kathleen Morgan
31 Oct 2018
Pricing frequencyDaily
Total net assets
81.05m USD
As of Jul 31 2020
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
26.17%6.23%0.00%6.23%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+124.33%1.36%
PayPal Holdings Inc
PYPL:NSQ
+84.09%1.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR--1.22%
Amazon.com Inc
AMZN:NSQ
+73.65%1.21%
Netflix Inc
NFLX:NSQ
+56.42%1.16%
Per cent of portfolio in top 5 holdings: 6.23%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock50.55%
US stock49.33%
Cash0.12%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services16.51%
Technology14.63%
Industrials12.81%
Healthcare11.43%
Communication Services10.03%
Other34.37%

Top 5 regions

United States49.28%
Eurozone13.72%
Japan9.18%
United Kingdom6.90%
Emerging Asia6.66%
Other14.04%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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