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State Street SPDR Global ... (DGT)
NYSEArca: DGT
· Real-Time Price · USD
192.39
+0.89 (0.46%)
At close: Aug 21, 2026, 1:46 PM
State Street SPDR Global Dow ETF (DGT) ETF Price, Holdings & Analysis
0.46% (1D)
No data available
| Bid | 190.77 |
| Market Cap | n/a |
| AUM | 613.75M |
| NAV | 190.99 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.25 |
| Shares Out | 1.08M |
| Inception Date | Sep 25, 2000 |
| Ask | 190.9 |
| Volume | 6,131 |
| Avg. Volume (20D) | 12,227 |
| Open | 191.53 |
| Previous Close | 191.50 |
| Day's Range | 190.93 - 191.92 |
| 52-Week Range | 154.39 - 192.95 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About DGT
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
Ticker Symbol DGT
Inception Date Sep 25, 2000
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.93% |
| Industrials | 13.58% |
| Healthcare | 11.55% |
| Consumer Defensive | 7.38% |
Top 10 Holdings 11.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Intel Corp | INTC | 2.02% |
| Advanced Micro Devic... | AMD | 1.65% |
| Asml Holding Nv | ASML.AS | 1.15% |
| Arcelormittal Sa New... | MT.AS | 1.12% |
| Samsung Electronics ... | SMSN | 1.10% |
| Caterpillar Inc | CAT | 1.07% |
| Taiwan Semiconductor... | TSM | 0.95% |
| Cisco Systems Inc | CSCO | 0.94% |
| Fedex Corp | FDX | 0.92% |
| Bhp Group Ltd | BHP.AX | 0.87% |
Dividends Dividend Yield 2.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $1.2850 | n/a |
| Mar 23, 2026 | $0.5320 | n/a |
| Dec 22, 2025 | $2.4570 | n/a |
| Sep 22, 2025 | $0.3660 | n/a |
| Jun 23, 2025 | $1.3710 | n/a |
