DGT - SPDR Global Dow ETF Holdings

DGT Tracks This Index: Global Dow Index
Description: The index is a 150-stock index of leading blue chip companies from around the world. The Index includes companies with a long history of success and a wide following among investors that are selected by an Averages Committee comprised of the managing editor of The Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group Research. The Index is equal-weighted and includes companies from developed and emerging economies as well as those from emerging economic sectors.

Data as of 2012-05-03

DGT Top Ten Holdings

  1. Samsung Electronics Co Ltd (SSNHY): 1.05%
  2. Home Depot, Inc. (HD): 1.02%
  3. Apple, Inc. (AAPL): 1.00%
  4. Cia Energetica Minas Ger Prf Preference: 0.90%
  5. Intel Corp (INTC): 0.90%
  6. Visa, Inc. (V): 0.89%
  7. Wells Fargo & Co (WFC): 0.88%
  8. Anheuser-Busch InBev SA (AHBIF): 0.86%
  9. Walt Disney Co (DIS): 0.86%
  10. eBay Inc (EBAY): 0.86%
% Assets In Top 10: 9.22%
Total Holdings: 165

DGT Asset Allocation

Asset Percentage
U.S. Stocks 45.47%
International Stocks 53.47%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.90%
Convertibles 0.00%
Cash 0.16%
Other 0.00%

DGT Sector Breakdown

Sector Percentage
Financial Services 17.68%
Industrials 14.21%
Technology 13.26%
Consumer Cyclical 11.27%
Health Care 9.98%
Basic Materials 8.31%
Energy 7.50%
Consumer Defensive 6.90%
Communication Services 5.63%
Utilities 3.06%
Real Estate 0.00%

DGT Market Cap Breakdown

Market Cap Percentage
Giant 70.73%
Large 21.32%
Medium 2.41%
Small 0.73%
Micro 0.28%

DGT Region Breakdown

Region Percentage
U.S. 45.47%
Europe 27.95%
Japan 10.26%
Asia (Emerging) 6.42%
Asia (Developed) 3.65%
Latin America 1.80%
Canada 1.47%
Australia 1.25%
Not Classified 0.00%
Middle East 0.00%
Africa 0.00%
Region Percentage
Developed 89.42%
Emerging 8.85%

DGT Country Breakdown

Country Percentage
United States 45.47%
Japan 10.26%
United Kingdom 7.21%
Germany 5.27%
France 5.25%
China 4.39%
Switzerland 3.82%
India 2.04%
Hong Kong 1.80%
Spain 1.49%
Other 13.00%

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