SPDR Global Dow ETF (DGT)

Assets	$208.04M
Expense Ratio	0.50%
PE Ratio	14.46
Shares Out	1.63M
Dividend (ttm)	$3.16
Dividend Yield	2.45%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	35.48%
1-Year Return	+13.74%

Volume	5,429
Open	128.28
Previous Close	128.47
Day's Range	128.10 - 128.87
52-Week Low	104.29
52-Week High	131.58
Beta	0.79
Holdings	181
Inception Date	Sep 25, 2000

About DGT

Fund Home Page

The SPDR Global Dow ETF (DGT) is an exchange-traded fund that is based on the The Global Dow index. The fund tracks an equal-weighted index of global blue-chip stocks selected by Dow Jones. DGT was launched on Sep 25, 2000 and is issued by State Street.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DGT
• ETF Provider: State Street
• Index Tracked: The Global Dow

Top 10 Holdings

10.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	1.58%
Broadcom Inc.	AVGO	1.10%
QUALCOMM Incorporated	QCOM	1.08%
GE Aerospace	GE	1.02%
UNICREDIT SPA	UCG.MI	1.00%
Meta Platforms, Inc.	META	0.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.97%
Howmet Aerospace Inc.	HWM	0.93%
DEUTSCHE BANK AG REGISTERED	DBK.DE	0.92%
Eli Lilly and Company	LLY	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$1.35087	Jun 26, 2024
Mar 18, 2024	$0.42802	Mar 21, 2024
Dec 18, 2023	$0.85506	Dec 21, 2023
Sep 18, 2023	$0.52547	Sep 21, 2023
Jun 20, 2023	$1.25005	Jun 23, 2023
Mar 20, 2023	$0.38002	Mar 23, 2023