Sunday November 8, 2009 6:40 AM ET
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Share Price ($):
NAPrice Change:
NA (0.06%)
Last 10 Quotes
What is this?
DGT
(SPDR Series Trust: SPDR DJ Global Titans ETF)
Exchange: NYSE comp
Classification: Global
Last Trade NA
 |
| Previous Close | 55.42 |
|---|---|
| Volume | 6,977 |
| Day's Range | 54.75 - 55.51 |
| 52-Week Range | 34.03 - 57.38 |
| Year-to-Date Return | 19.54% |
|---|---|
| 1-Year Return | 21.21% |
| 3-Year Annualized Return | -6.65% |
| 5-Year Annualized Return | 0.05% |
| Expense Ratio | 0.51 |
|---|---|
| Net Assets | NA |
| Alpha | -0.05 |
| R-Squared | 0.95 |
| Dividend (Yield) | $0.27 (2.76%) |
| Avg. Market Cap | $ 144,850 mil |
| Beta | 0.94 |
| Price/Earnings | 19.80 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 10.00 |
| Standard Deviation | 5.36 |
| Price/Book | 3.59 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 6.04% | 69,068 |
| 2. Microsoft Corp | 3.45% | 110,699 |
| 3. HSBC Holdings PLC | 3.30% | 48,341 |
| 4. Johnson & Johnson | 2.96% | 38,689 |
| 5. JPMorgan Chase | 2.87% | 52,240 |
| 6. BP Plc | 2.85% | 43,730 |
| 7. Procter & Gamble Co | 2.81% | 40,987 |
| 8. IBM | 2.76% | 18,488 |
| 9. AT&T Inc | 2.74% | 83,074 |
| 10. Apple Inc | 2.65% | 12,470 |
| % of Total Holdings | 32.43% |
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