DGT

SPDR® Global Dow ETF

DJ The Global Dow TR USD

NAV as of 19-Sep-2023

112.8390

4 Week: 111.01 - 114.42

52 Week: 86.30 - 116.99

Latest Closing Price

112.47

Premium / Discount

0.12

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:
161,822,347
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
176
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.290.8313.61
1 Day-0.600.000.00
1 Week-0.391.99-0.20
1 Month1.383.120.44
3 Months0.545.680.10
6 Months9.698.511.14
1 Year20.1716.461.23
2 Years4.2224.350.17
3 Years33.5328.951.16
5 Years28.7445.180.64
10 Years72.5554.501.33

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.95972.8258-4.412010.867724.4746-9.204722.03719.953821.1606-8.0700
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.000065.000061.000030.000010.000044.000037.000013.000020.000048.0000

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: 176

Number of Bond Holdings: 0

Number of Equity Holdings: 157

Total Market Value: 161,822,347

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Anglo American PLC0.743042,02501,178,940
2Toyota Motor Corp0.739860,20001,173,799
3Honda Motor Co Ltd0.731531,70501,160,617
4CVS Health Corp0.730816,10601,159,471
5Mitsubishi UFJ Financial Group Inc0.7305129,24801,158,992
6Booking Holdings Inc0.729837201,157,943
7Vodafone Group Plc Common Stock Usd.20952380.72651,160,80501,152,711
8Mizuho Financial Group Inc0.726163,42201,152,034

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.35
Large41.88
Medium8.64
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6157

Price/Book*

1.5658

Price/Sales*

1.1171

Price/Cash Flow*

7.6792

Dividend Yield*

3.3703

Growth Measures

Long-Term Earnings

9.5611

Historical Earnings

11.8310

Sales Growth

9.7027

Cash-Flow Growth

9.7440

Book-Value Growth

5.7243

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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