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SPDR® Global Dow ETF  DGT
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00005-31-15
 Fund (NAV)-11.613.527.02.84.4
 +/- Cat-6.0-0.57.40.20.7
 +/- -------------4.2
Trailing Returns %06-02-15
 YTD3 year5 year
Fund (Mkt)4.6917.279.74
+/- -4.190.94-0.49
  Key Stats  more 
Morningstar CategoryMorningstar Rating
World Stock2 stars
NAV (06-01-15) Mkt Price (06-02-15)
$71.89 $72.07
Total Assets($mil)Day Change Mkt
112 $0.02
Yield % (TTM)Expense Ratio %
2.370.51
Premium/Discount % Exchange
0.22---
Avg Daily Vol ($k)Fund Inception
609-25-00
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 05-31-15)
Month End
NAV Return %
(as of 05-31-15)
Quarter End
Mkt Return %
(as of 03-31-15)
Quarter End
NAV Return %
(as of 03-31-15)
1-Year Annualized2.412.803.452.78
5-Year Annualized9.549.816.816.67
10-Yr Annualized3.593.763.593.50
Since Inception1.081.120.950.91
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Asset Allocation % more  
Cash7.0
Stocks97.7
Bonds0.0
Other1.9
Annual Turnover %11
% Assets in Top 108.89
 
Sector Breakdown (% of stocks)  
Cyclical38.76
Basic Materials6.38
Consumer Cyclical13.33
Financial Services19.05
Real Estate 0.00
Sensitive37.86
Communication Services5.13
Energy8.16
Industrials13.54
Technology11.04
Defensive23.38
Consumer Defensive7.67
Healthcare11.93
Utilities3.78
Top 5 Holdings SectorYTD Return %% Net Assets
Sony Corp Technology 46.771.03 %
UnitedHealth Group Inc Healthcare 16.850.92 %
China Construction Bank Corp H Shares Financial Services 27.470.90 %
Starbucks Corp Consumer Cyclical 26.870.90 %
Industrial And Commercial Bank Of China Ltd H Shares Financial Services 16.420.88 %
Data as of 05-27-15
YTD Return through 06-02-15
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.



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