SPDR Global Dow ETF (DGT)
NYSEARCA: DGT · IEX Real-Time Price · USD
112.55
-0.88 (-0.78%)
At close: Jan 24, 2022 4:00 PM
112.55
0.00 (0.00%)
After-hours:Jan 24, 2022 8:00 PM EST
| Assets | $99.59M |
| NAV | $113.77 |
| Expense Ratio | 0.50% |
| PE Ratio | 11.94 |
| Shares Out | 875,400 |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +13.21% |
| Volume | 4,314 |
| Open | 111.77 |
| Previous Close | 113.43 |
| Day's Range | 109.45 - 112.55 |
| 52-Week Low | 95.28 |
| 52-Week High | 95.28 |
| Beta | 0.94 |
| Holdings | 176 |
| Inception Date | Sep 25, 2000 |
About DGT
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Asset ClassEquity
SectorInternational
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolDGT
Index TrackedGlobal Dow Index
Top 10 Holdings
8.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 0.96% |
| Schlumberger | SLB | 0.88% |
| Exxon Mobil | XOM | 0.86% |
| HSBC Holdings PLC | HSBA.L | 0.85% |
| Chevron | CVX | 0.85% |
| TotalEnergies SE | TTE.PA | 0.84% |
| Tesla | TSLA | 0.82% |
| BP PLC | BP.L | 0.82% |
| HP Inc. | HPQ | 0.80% |
| MTN Group Ltd | MTN.JO | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $1.11812 | Dec 23, 2021 |
| Sep 20, 2021 | $0.610 | Sep 23, 2021 |
| Jun 21, 2021 | $0.81544 | Jun 24, 2021 |
| Mar 22, 2021 | $0.47678 | Mar 25, 2021 |
| Dec 21, 2020 | $0.64825 | Dec 24, 2020 |
| Sep 21, 2020 | $0.33183 | Sep 24, 2020 |
News
Global Economy to See Fastest Growth in 80 Years: 5 ETF Picks
The global economy is expected to expand 5.6% this year - the strongest pace in 80 years.
7 months ago - Zacks Investment Research