DGT - SPDR Global Dow ETF
Stock Price: $109.24 USD
0.88 (0.81%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $109.24 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $92.15M |
| NAV | $108.36 |
| Expense Ratio | 0.50% |
| PE Ratio | 18.32 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $109.24 |
| Previous Close | $108.36 |
| Change ($) | 0.88 |
| Change (%) | 0.81% |
| Day's Open | 108.88 |
| Day's Range | 108.87 - 109.24 |
| Day's Volume | 7,551 |
| 52-Week Range | 67.19 - 109.24 |
Fund Description
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 Class Equity | Sector International |
| Region Global | Inception Date Sep 25, 2000 |
| Exchange NYSEARCA | Ticker Symbol DGT |
| Index Tracked Global Dow Index | |
Top 10 Holdings
9.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ArcelorMittal SA | MT.AS | 1.22% |
| General Electric | GE | 1.20% |
| MTN Group Limited | MTN.JO | 0.97% |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA.MC | 0.97% |
| Howmet Aerospace | HWM | 0.96% |
| Simon Property Group | SPG | 0.93% |
| Deere & Company | DE | 0.92% |
| Anglo American plc | AAL.L | 0.91% |
| Societe Generale S.A. Class A | GLE.PA | 0.91% |
| Wells Fargo | WFC | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.477 | Mar 25, 2021 |
| Dec 21, 2020 | $0.648 | Dec 24, 2020 |
| Sep 21, 2020 | $0.332 | Sep 24, 2020 |
| Jun 22, 2020 | $0.585 | Jun 25, 2020 |
| Mar 23, 2020 | $0.327 | Mar 26, 2020 |
| Dec 23, 2019 | $0.477 | Dec 27, 2019 |
News
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