SPDR Global Dow ETF (DGT)

Assets	$211.02M
Expense Ratio	0.50%
PE Ratio	14.68
Shares Out	1.63M
Dividend (ttm)	$3.16
Dividend Yield	2.42%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	35.16%
1-Year Return	+12.21%

Volume	5,953
Open	130.09
Previous Close	129.21
Day's Range	129.98 - 131.01
52-Week Low	104.29
52-Week High	133.03
Beta	0.76
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

10.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	1.43%
UNICREDIT SPA	UCG.MI	1.08%
GE Aerospace	GE	1.03%
Broadcom Inc.	AVGO	1.00%
QUALCOMM Incorporated	QCOM	0.97%
Howmet Aerospace Inc.	HWM	0.95%
SOFTBANK GROUP CORP	9984.T	0.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.89%
Meta Platforms, Inc.	META	0.88%
American Express Company	AXP	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$1.35087	Jun 26, 2024
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