SPDR Global Dow ETF (based on The Global Dow)SPDR Global Dow ETF (based on The Global Dow)SPDR Global Dow ETF (based on The Global Dow)

SPDR Global Dow ETF (based on The Global Dow)

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Nyckeltal

Assets under management (AUM)
‪196.30 M‬USD
Fund flows (1Y)
‪42.30 M‬USD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.6%

Om SPDR Global Dow ETF (based on The Global Dow)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
Inception date
25 sep. 2000
Index tracked
The Global Dow
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.23%
Finans20.11%
Elektronisk teknik11.47%
Hälsoteknik9.00%
Tekniska tjänster8.55%
Producenttillverkning6.56%
Icke hållbara konsumentprodukter6.09%
Energimineraler5.73%
Detaljhandel4.92%
Kommunikationer3.91%
Konsumentvaror3.60%
Processindustrier3.18%
Icke-energimineraler3.17%
Verktyg3.12%
Konsumentservice3.06%
Transporter2.31%
Industriella tjänster1.78%
Kommersiella tjänster1.27%
Distributionstjänster0.80%
Hälsotjänster0.60%
Bonds, Cash & Other0.77%
Likvida medel0.44%
Andelsfond0.33%
Stock breakdown by region
1%0.5%55%28%0.7%13%
Nordamerika55.03%
Europa28.44%
Asien14.00%
Oceanien1.32%
Afrika0.73%
Latinamerika0.48%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows