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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
NameSymbolWeight
ArcelorMittal SAMT.AS1.22%
General ElectricGE1.20%
MTN Group LimitedMTN.JO0.97%
Banco Bilbao Vizcaya Argentaria S.A.BBVA.MC0.97%
Howmet AerospaceHWM0.96%
Simon Property GroupSPG0.93%
Deere & CompanyDE0.92%
Anglo American plcAAL.L0.91%
Societe Generale S.A. Class AGLE.PA0.91%
Wells FargoWFC0.91%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.477Mar 25, 2021
Dec 21, 2020$0.648Dec 24, 2020
Sep 21, 2020$0.332Sep 24, 2020
Jun 22, 2020$0.585Jun 25, 2020
Mar 23, 2020$0.327Mar 26, 2020
Dec 23, 2019$0.477Dec 27, 2019
Full Dividend History

News

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