SPDR Global Dow ETF (DGT)

Assets	$190.45M
Expense Ratio	0.50%
PE Ratio	13.83
Shares Out	1.55M
Dividend (ttm)	$3.06
Dividend Yield	2.49%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	34.32%
1-Year Return	+11.75%

Volume	3,124
Open	123.06
Previous Close	122.92
Day's Range	122.92 - 123.98
52-Week Low	104.29
52-Week High	128.82
Beta	n/a
Holdings	181
Inception Date	Sep 25, 2000

About DGT

Fund Home Page

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 issued by State Street.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DGT
• ETF Provider: State Street
• Index Tracked: The Global Dow

Top 10 Holdings

9.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	1.12%
GE Aerospace	GE	1.05%
Meta Platforms, Inc.	META	1.00%
UNICREDIT SPA	UCG.MI	0.99%
QUALCOMM Incorporated	QCOM	0.94%
DEUTSCHE BANK AG REGISTERED	DBK.DE	0.90%
Broadcom Inc.	AVGO	0.88%
BANCO BILBAO VIZCAYA ARGENTA	BBVA.MC	0.87%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.87%
Wells Fargo & Company	WFC	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.42802	Mar 21, 2024
Dec 18, 2023	$0.85506	Dec 21, 2023
Sep 18, 2023	$0.52547	Sep 21, 2023
Jun 20, 2023	$1.25005	Jun 23, 2023
Mar 20, 2023	$0.38002	Mar 23, 2023
Dec 19, 2022	$0.63491	Dec 22, 2022