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 Ratio0.50%
PE Ratio11.94
Shares Out875,400
Dividend (ttm)$3.02
Dividend Yield2.68%
Ex-Dividend DateDec 20, 2021
1-Year Return+13.21%
Volume4,314
Open111.77
Previous Close113.43
Day's Range109.45 - 112.55
52-Week Low95.28
52-Week High95.28
Beta0.94
Holdings176
Inception DateSep 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
NameSymbolWeight
ConocoPhillipsCOP0.96%
SchlumbergerSLB0.88%
Exxon MobilXOM0.86%
HSBC Holdings PLCHSBA.L0.85%
ChevronCVX0.85%
TotalEnergies SETTE.PA0.84%
TeslaTSLA0.82%
BP PLCBP.L0.82%
HP Inc.HPQ0.80%
MTN Group LtdMTN.JO0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$1.11812Dec 23, 2021
Sep 20, 2021$0.610Sep 23, 2021
Jun 21, 2021$0.81544Jun 24, 2021
Mar 22, 2021$0.47678Mar 25, 2021
Dec 21, 2020$0.64825Dec 24, 2020
Sep 21, 2020$0.33183Sep 24, 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:ACWIGXTGPXHVT
7 months ago - Zacks Investment Research