SPDR Global Dow ETF (DGT)
NYSEARCA: DGT · IEX Real-Time Price · USD
110.84
+0.00 (0.00%)
After-hours:Sep 17, 2021 8:00 PM EDT
110.84
-1.38 (-1.23%)
At close: Sep 17, 4:00 PM
| Assets | $98.01M |
| NAV | $111.96 |
| Expense Ratio | 0.50% |
| PE Ratio | 12.97 |
| Shares Out | 875,400 |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Volume | 316 |
| Open | - |
| Previous Close | 112.23 |
| Day's Range | 110.84 - 112.38 |
| 52-Week Low | 77.50 |
| 52-Week High | 113.50 |
| Beta | 0.95 |
| Holdings | 174 |
| Inception Date | Sep 25, 2000 |
About DGT
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow that tracks the performance of multinational blue-chip issuers. 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
10.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ArcelorMittal SA | MT.AS | 1.31% |
| MTN Group Limited | MTN.JO | 1.24% |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA.MC | 1.18% |
| General Electric | GE | 1.07% |
| Simon Property Group | SPG | 1.04% |
| Societe Generale S.A. Class A | GLE.PA | 1.03% |
| Goldman Sachs | GS | 1.00% |
| Public Joint-Stock Company Gazprom Sponsored ADR | N/A | 0.99% |
| NIPPON STEEL CORP. | 5401.T | 0.97% |
| American International Group | AIG | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.815442 | Jun 24, 2021 |
| Mar 22, 2021 | $0.476784 | Mar 25, 2021 |
| Dec 21, 2020 | $0.648254 | Dec 24, 2020 |
| Sep 21, 2020 | $0.331829 | Sep 24, 2020 |
| Jun 22, 2020 | $0.584869 | Jun 25, 2020 |
| Mar 23, 2020 | $0.3266 | Mar 26, 2020 |
