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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 Ratio0.50%
PE Ratio12.97
Shares Out875,400
Dividend (ttm)$2.27
Dividend Yield2.03%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume316
Open-
Previous Close112.23
Day's Range110.84 - 112.38
52-Week Low77.50
52-Week High113.50
Beta0.95
Holdings174
Inception DateSep 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
NameSymbolWeight
ArcelorMittal SAMT.AS1.31%
MTN Group LimitedMTN.JO1.24%
Banco Bilbao Vizcaya Argentaria S.A.BBVA.MC1.18%
General ElectricGE1.07%
Simon Property GroupSPG1.04%
Societe Generale S.A. Class AGLE.PA1.03%
Goldman SachsGS1.00%
Public Joint-Stock Company Gazprom Sponsored ADRN/A0.99%
NIPPON STEEL CORP.5401.T0.97%
American International GroupAIG0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.815442Jun 24, 2021
Mar 22, 2021$0.476784Mar 25, 2021
Dec 21, 2020$0.648254Dec 24, 2020
Sep 21, 2020$0.331829Sep 24, 2020
Jun 22, 2020$0.584869Jun 25, 2020
Mar 23, 2020$0.3266Mar 26, 2020
Full Dividend History

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.

Other symbols:ACWIFINXGXTGPXHVT
3 months ago - Zacks Investment Research