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State Street SPDR Global Dow ETF (DGT)
NYSEArca: DGT
· 即時價格 · USD
191.53
+0.33 (0.17%)
收盤價: Sep 02, 2026, 3:09 PM
State Street SPDR Global Dow ETF(DGT)ETF 價格、持股與分析
| 買價 | 76.95 |
| 市值 | 不適用 |
| AUM | 613.75M |
| 資產淨值 | 191.02 |
| 貝他值 | 0.85 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 19.17 |
| 分享出去 | 1.08M |
| 成立日期 | Sep 25, 2000 |
| 賣價 | 304.37 |
| 成交量 | 10,834 |
| 20 日平均成交量 | 11,484 |
| 開盤價 | 191.58 |
| 前收盤價 | 191.20 |
| 當日區間 | 190.90 - 192.48 |
| 52 週範圍 | 154.39 - 192.95 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.93% |
| Industrials | 13.58% |
| Healthcare | 11.55% |
| Consumer Defensive | 7.38% |
股利 股利殖利率 2.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $1.2850 | 不適用 |
| Mar 23, 2026 | $0.5320 | 不適用 |
| Dec 22, 2025 | $2.4570 | 不適用 |
| Sep 22, 2025 | $0.3660 | 不適用 |
| Jun 23, 2025 | $1.3710 | 不適用 |