SPDR Global Dow ETF (DGT)

NYSEARCA: DGT · IEX Real-Time Price · USD
123.59
0.00 (0.00%)
At close: Feb 26, 2024, 4:00 PM
123.96
+0.37 (0.30%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.00%
Assets $181.09M
Expense Ratio 0.50%
PE Ratio 13.92
Shares Out 1.53M
Dividend (ttm) $3.01
Dividend Yield 2.44%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 33.82%
1-Year Return +15.96%
Volume 6,942
Open 123.81
Previous Close 123.59
Day's Range 123.59 - 123.91
52-Week Low 100.45
52-Week High 124.07
Beta 0.84
Holdings 179
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

8.83% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 1.05%
Meta Platforms, Inc. META 0.97%
UNICREDIT SPA UCG.MI 0.90%
Broadcom Inc. AVGO 0.89%
QUALCOMM Incorporated QCOM 0.89%
General Electric Company GE 0.83%
The Travelers Companies, Inc. TRV 0.83%
American Express Company AXP 0.83%
Howmet Aerospace Inc. HWM 0.82%
BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 19, 2022 $0.72618 Sep 22, 2022
Full Dividend History

News

There is no news available yet.