State Street SPDR Global ... (DGT)
NYSEArca: DGT
· 실시간 가격 · USD
190.72
-0.72 (-0.38%)
종가 기준: Aug 18, 2026, 3:49 PM
State Street SPDR Global Dow ETF (DGT) ETF Price, Holdings & Analysis
-0.38% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 613.75M |
| 순자산가치 | 191.24 |
| 베타 | 0.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.09 |
| 발행 주식수 | 1.08M |
| 설정일 | Sep 25, 2000 |
| 매도호가 | 286.06 |
| 거래량 | 6,843 |
| 평균 거래량 (20일) | 12,353 |
| 시가 | 191.08 |
| 전일 종가 | 191.44 |
| 당일 변동폭 | 190.58 - 191.18 |
| 52주 변동폭 | 154.39 - 192.95 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
DGT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.93% |
| Industrials | 13.58% |
| Healthcare | 11.55% |
| Consumer Defensive | 7.38% |
상위 10종목 자산의 11.79%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
