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streetTRACKS Dow Jones Global Titans Index Fund (DGT)

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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading DGT now

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Historical Performance for DGT

Price Performance for DGT100 Days200 Days260 Days
Percent Change-0.53%+5.40%+5.03%
Net Change-0.38+3.67+3.43

Volume history for DGT20 Days65 Days
Average Daily Volume2,7703,120

Current Net Asset Value (NAV)71.48Price 1 year ago69.19

Fundamentals for DGT
Weighted Alpha+4.61Standard Deviation+0.64

One year Chart for DGT

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Top Holdings for DGT

596465 Vestas Wind Systems A/S 1.33%
LUV Southwest Airlines Company 1.13%
AA Alcoa Inc 1.06%
WMB Williams Companies 0.94%
HPQ Hewlett-Packard Company 0.91%
570594 Banco Santander Sa 0.88%
098952.LS Astrazeneca Plc 0.87%
410359 Edp - Energias De Portugal Sa 0.84%
VZ Verizon Communications Inc 0.84%
B5M1SM Unicredit Spa 0.83%

DGT's Component Performance Graph

Portfolio & Management for DGT

Portfolio Characteristics for DGT
Assets Under Management114,397Shares 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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