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DGT
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Global Dow ETF (DGT) Ownership - Who owns SPDR® Global Dow ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow that tracks the performance of multinational blue-chip issuers... Show more
Category: #Foreign Large Value
Profile
Category
Global Large-Stock Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
304058800.00
Fund Existence
over 24 years
Turnover
12.00
Capitalization
N/A
Yield
2.69
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
DGT
Net Assets
304M
Yield
2.69
Fund Existence
over 24 years
Total Expense Ratio
0.50
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
18.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
304M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
175.00
Number of Net Holdings
175.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.59%
Gain YTD
6.552
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com