DGT
SPDR® Global Dow ETF
1 year +18.6%Assets$656.23MState Street Investment Management
Fee0.52%a year
Yield2.6%NA
This year+14.7%
5 years+13.6%a year on average
Components154top 10: 8%
Returns
This year
+14.7%
1 year
+18.6%
3 years, yearly
+21.9%
5 years, yearly
+13.6%
10 years, yearly
+14.0%
The fund's own total return. Volatility 12.1% over one year, 11.2% over three; Sharpe ratio over three years 1.52.
Sectors
Technology20.9%
Financial Services16.2%
Industrials12.3%
Healthcare10.9%
Consumer Cyclicals9.6%
Consumer Defensive6.8%
Communication Services6.5%
Energy6.2%
Basic Materials4.4%
Utilities3.1%
Real Estate1.4%
Regions
North America61.5%
Europe Developed17.2%
Japan6.7%
United Kingdom6.1%
Asia Emerging5.0%
Asia Developed1.6%
Latin America1.4%
Australasia1.2%
Africa/Middle East0.7%
Asset classes
Stock US59.1%
Stock non-US40.6%
Cash0.7%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2000-09-25
- Listed on
- NYSE ARCA
- ISIN
- US78464A7063
- Turnover
- 7% a year
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It 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.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.