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State Street SPDR Global ... (DGT)
NYSEArca: DGT
· Цена в реальном времени · USD
191.44
-0.87 (-0.45%)
На закрытии: Aug 17, 2026, 6:20 PM
State Street SPDR Global Dow ETF (DGT) ETF Price, Holdings & Analysis
-0.45% (1D)
Данные недоступны
| Покупка | 191.33 |
| Рыночная капитализация | n/a |
| AUM | 613.75M |
| NAV | 192.15 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.16 |
| Акций в обращении | 1.08M |
| Дата запуска | Sep 25, 2000 |
| Продажа | 0 |
| Объём | 5,987 |
| Сред. объём (20Д) | 12,473 |
| Открытие | 192.53 |
| Пред. закрытие | 192.31 |
| Диапазон дня | 191.44 - 192.15 |
| Диапазон за 52 недели | 154.39 - 192.95 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер DGT
Дата запуска Sep 25, 2000
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.93% |
| Industrials | 13.58% |
| Healthcare | 11.55% |
| Consumer Defensive | 7.38% |
Топ-10 активов 11.79% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $1.2850 | н/д |
| Mar 23, 2026 | $0.5320 | н/д |
| Dec 22, 2025 | $2.4570 | н/д |
| Sep 22, 2025 | $0.3660 | н/д |
| Jun 23, 2025 | $1.3710 | н/д |
