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State Street SPDR Global Dow ETF (DGT)
NYSEArca: DGT
· 实时价格 · USD
192.55
+3.38 (1.79%)
收盘价： Sep 04, 2026, 7:59 PM
192.55
+0.00%
盘后: 5:05 PM
State Street SPDR Global Dow ETF（DGT）ETF 价格、持仓与分析
| 买价 | 190.77 |
| 市值 | 无 |
| 管理资产规模（AUM） | 613.75M |
| 净值（NAV） | 190.93 |
| 贝塔（Beta） | 0.84 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.33 |
| 流通股数 | 1.08M |
| 成立日期 | Sep 25, 2000 |
| 卖价 | 191 |
| 成交量 | 3,579 |
| 平均成交量（20日） | 11,238 |
| 开盘价 | 191.36 |
| 前收盘价 | 189.17 |
| 日内区间 | 190.69 - 190.99 |
| 52周区间 | 159.13 - 193.03 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.86% |
| Financial Services | 18.55% |
| Industrials | 13.18% |
| Healthcare | 11.64% |
| Basic Materials | 7.27% |
分红 分红收益率 2.41%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $1.2850 | 无 |
| Mar 23, 2026 | $0.5320 | 无 |
| Dec 22, 2025 | $2.4570 | 无 |
| Sep 22, 2025 | $0.3660 | 无 |
| Jun 23, 2025 | $1.3710 | 无 |
