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streetTRACKS Dow Jones Global Titans Index Fund (DGT)

(ETF)
DGT 
$68.55
*  
0.17
 negative 
0.25%
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*Delayed - data as of Apr. 15, 2014 


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Historical Performance for DGT

Price Performance for DGT100 Days200 Days260 Days
Percent Change+1.10%+18.26%+14.82%
Net Change+0.75+10.61+8.87

Volume history for DGT20 Days65 Days
Average Daily Volume2,9507,534

Current Net Asset Value (NAV)68.59Price 1 year ago69.19

Fundamentals for DGT
Alpha0.77Beta1.03
Weighted Alpha+15.10Standard Deviation+0.29

One year Chart for DGT


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Top Holdings for DGT

596465 Vestas Wind Systems A/S 1.19%
LUV Southwest Airlines Company 1.03%
AA Alcoa Inc 0.95%
B5M1SM Unicredit Spa 0.91%
HPQ Hewlett-Packard Company 0.91%
VZ Verizon Communications Inc 0.85%
570594 Banco Santander Sa 0.82%
B1XH02 Vinci Sa 0.81%
596651 Societe Generale S.A. Class A 0.8%
738048 Cie De St-Gobain 0.79%

DGT's Component Performance Graph


Portfolio & Management for DGT

Portfolio Characteristics for DGT
Assets Under Management109,771Shares Outstanding1,600
Expense Ratio0.50%Expense Ratio Gross0.50%
Expense Ratio Net0.50%OptionsNo

Management for DGT
Management Fee0.5Managers Fee0.50%
Inception Date09/25/00First Trade date09/29/00
First Trade Price72.14First Trade Close72.14

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