ETF profile for State Street SPDR Global Dow ETF (DGT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DGT ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR Global Dow ETF |
|
|
| Inception Date: |
25-Sep-2000 |
| Termination Date: |
|
| Investment Objective: |
State Street SPDR Global Dow ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index. The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes. In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ACCENTURE PLC CL A |
ACN |
0.9663% |
| CARNIVAL CORP LTD |
CCL |
0.8569% |
| ELI LILLY + CO |
LLY |
0.8402% |
| DUPONT DE NEMOURS INC |
DD |
0.8035% |
| WALMART INC |
WMT |
0.7911% |
| AMGEN INC |
AMGN |
0.7907% |
| ASTRAZENECA PLC |
AZN |
0.7782% |
| NOVARTIS AG REG |
NOVN |
0.7720% |
| GILEAD SCIENCES INC |
GILD |
0.7707% |
| VISA INC CLASS A SHARES |
V |
0.7649% |
|
Top 10 Holdings Weight: |
8.1% |
| Number of Holdings: |
175 |
| Shares Outstanding: |
3,475,464 |
| Total Net Assets: |
670,855,232 |
| NAV: |
192.22 |
| Net Expense Ratio: |
0.50% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |