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State Street SPDR Global Dow ETF

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
AUM613.75M
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.

資產類別 Equity
股票代號 DGT
成立日期 Sep 25, 2000
交流 NYSEArca

十大持股 11.79 資產%

名稱代號重量
Intel CorpINTC2.02%
Advanced Micro Devic...AMD1.65%
Asml Holding NvASML.AS1.15%
Arcelormittal Sa New...MT.AS1.12%
Samsung Electronics ...SMSN1.1%
Caterpillar IncCAT1.07%
Taiwan Semiconductor...TSM0.95%
Cisco Systems IncCSCO0.94%
Fedex CorpFDX0.92%
Bhp Group LtdBHP.AX0.87%
查看更多持股

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
股利完整歷史記錄