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%
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%
View More Holdings

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
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
1 year ago - Zacks Investment Research