SPDR Global Dow ETF (DGT)
NYSEARCA: DGT · IEX Real-Time Price · USD
103.05
+0.46 (0.45%)
Nov 25, 2022 1:00 PM EDT - Market closed
0.45%
(1D)
| Assets | $102.58M |
| NAV | $102.58 |
| Expense Ratio | 0.50% |
| PE Ratio | 9.86 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Sep 19, 2022 |
| 1-Year Return | -6.25% |
| Volume | 398 |
| Open | 103.01 |
| Previous Close | 102.59 |
| Day's Range | 103.01 - 103.06 |
| 52-Week Low | 85.50 |
| 52-Week High | 118.65 |
| Beta | 0.90 |
| Holdings | 175 |
| Inception Date | Sep 25, 2000 |
About DGT
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 managed by SPDR.
Asset Class
Equity
Sector
International
Region
Global
Stock Exchange
NYSEARCA
Ticker Symbol
DGT
Issuer Website
SPDR
Index Tracked
The Global Dow
Top 10 Holdings
8.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 0.83% |
| UniCredit SpA | UCG.MI | 0.83% |
| SLB | SLB | 0.82% |
| Siemens AG | SIE.DE | 0.81% |
| SAP SE | SAP.DE | 0.79% |
| Netflix, Inc. | NFLX | 0.79% |
| Allianz SE | ALV.DE | 0.79% |
| Caterpillar Inc. | CAT | 0.78% |
| Mitsui & Co Ltd | 8031.T | 0.78% |
| DuPont de Nemours, Inc. | DD | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2022 | $0.72618 | Sep 22, 2022 |
| Jun 21, 2022 | $1.4088 | Jun 24, 2022 |
| Mar 21, 2022 | $0.41724 | Mar 24, 2022 |
| Dec 20, 2021 | $1.11812 | Dec 23, 2021 |
| Sep 20, 2021 | $0.61018 | Sep 23, 2021 |
| Jun 21, 2021 | $0.81544 | Jun 24, 2021 |
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.
1 year ago - Zacks Investment Research