fundvisualizer.com

SPDR® Global Dow ETFDGT

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
52.27%
Non-U.S. Stock
47.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.38%

Consumer cyclical

9.30%

Financial services

20.35%

Real estate

0.79%

Consumer defensive

6.67%

Health care

10.44%

Utilities

3.04%

Communication services

8.38%

Energy

6.60%

Industrials

14.27%

Technology

13.69%

Top 10 holdings

As of 03/31/2024

NVIDIA Corp
1.15%
UniCredit SpA
0.98%
Meta Platforms Inc Class A
0.94%
Qualcomm Inc
0.92%
Banco Bilbao Vizcaya Argentaria SA
0.91%
GE Aerospace
0.91%
Deutsche Bank AG
0.87%
Broadcom Inc
0.87%
The Walt Disney Co
0.86%
American Express Co
0.83%
Fund assets

$198.6 Million

Share class

--

Morningstar category

Global Large-Stock Value

Expense ratio

0.50%

Investment objective

World Stock

Documents