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State Street SPDR Global ... (DGT)
NYSEArca: DGT
· Prix en temps réel · USD
190.92
-0.58 (-0.30%)
À la clôture : Aug 20, 2026, 7:48 PM
State Street SPDR Global Dow ETF (DGT) : cours, positions et analyse de l'ETF
-0.30% (1D)
Aucune donnée disponible
| Bid | 190.77 |
| Capitalisation boursière | n/a |
| AUM | 613.75M |
| NAV | 190.64 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.11 |
| Parts en circulation | 1.08M |
| Date de création | Sep 25, 2000 |
| Ask | 190.9 |
| Volume | 6,131 |
| Moy. Volume (20D) | 12,227 |
| Ouverture | 191.53 |
| Clôture précédente | 191.50 |
| Fourchette du jour | 190.93 - 191.92 |
| Intervalle de 52 semaines | 154.39 - 192.95 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DGT
Date de création Sep 25, 2000
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.93% |
| Industrials | 13.58% |
| Healthcare | 11.55% |
| Consumer Defensive | 7.38% |
10 principaux titres 11.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
