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DGT ETF Profile


Family: State Street (SPDR)
Name: SPDR Global Dow ETF
Inception Date: 25-Sep-2000
Termination Date:
Investment Objective: The SPDR Global Dow ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index (the Index ). The Global Dow Index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The index returns are reflective of the Dow Jones Global Titans Index from fund inception until 5/2/2011 and of The Global Dow effective 5/2/2011.
Prospectus
Top 10 Holdings
ARCELORMITTAL MT 1.0692%
INTEL CORP INTC 1.0685%
CATERPILLAR INC CAT 1.0335%
ASML HOLDING NV ASML 1.0313%
FEDEX CORP FDX 1.0012%
SAMSUNG ELECTR GDR REG S SMSN 0.9889%
ENGIE ENGI 0.9235%
RIO TINTO PLC RIO 0.9180%
BHP GROUP LTD BHP 0.9164%
DUPONT DE NEMOURS INC DD 0.9099%
Top 10 Holdings Weight: 9.9%
Number of Holdings: 178
Shares Outstanding: 3,125,464
Total Net Assets: 559,333,100
NAV: 178.78
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global
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