DGT SPDR® Global Dow ETF
DJ The Global Dow TR USD

NAV as of 20-May-2022

103.0362

4 Week: 101.48 - 108.35

52 Week: 101.48 - 118.39

Latest Closing Price

105.22

Premium / Discount

-0.58

Expense Ratio

0.5%

Investment Objective

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. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
103,353,438
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
174
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.271.25-5.84
1 Day2.190.000.00
1 Week1.394.420.32
1 Month-2.487.74-0.32
3 Months-5.4111.12-0.49
6 Months-6.4713.56-0.48
1 Year-5.6815.82-0.36
2 Years43.4824.191.80
3 Years28.8138.570.75
5 Years37.4342.930.87
10 Years111.0253.562.07

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.542126.95972.8258-4.412010.867724.4746-9.204722.03719.953821.1606
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 56.000049.000065.000061.000030.000010.000044.000037.000013.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3154
16/06/201626/06/20160.6700
18/12/201429/12/20140.3942
18/09/201428/09/20140.3013
19/06/201429/06/20140.7760
20/03/201430/03/20140.3764
19/12/201330/12/20130.4264
19/09/201330/10/20130.1921
20/06/201330/06/20130.6843
14/03/201324/03/20130.2067

Portfolio Data

Total Number of Holdings: 174

Number of Bond Holdings: 0

Number of Equity Holdings: 152

Total Market Value: 103,353,438

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ConocoPhillips1.354213,32701,399,602
2Chevron Corp1.25667,73901,298,759
3Exxon Mobil Corp1.223213,76301,264,269

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.67
Large43.88
Medium4.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4094

Price/Book*

1.4498

Price/Sales*

1.1519

Price/Cash Flow*

6.0897

Dividend Yield*

3.0225

Growth Measures

Long-Term Earnings

12.4112

Historical Earnings

22.8095

Sales Growth

1.4087

Cash-Flow Growth

13.8431

Book-Value Growth

5.5988

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.