State Street SPDR Global Dow ETF
DGT
Closed
$192.21
Closed
-(-)
At close
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About
DGT was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 626.84m in AUM and 159 holdings. DGT tracks an equal-weighted index of global blue-chip stocks selected by Dow Jones.
Company
SPDR
Asset class
Equity
Inception date
2000
Investment segment
Large Cap
ISIN
US78464A7063
Website
Key stats
Open
$191.00
Volume
6.22K
AUM
$629.36M
Prev. close
$192.18
Expense ratio
0.50%
P/E
19.02
$191.00
Day’s Range
$192.39
$164.83
52W Range
$192.95
What’s in the fund
12
Total sectors
Financials
18.04%
Industrials
13.15%
Consumer Discretionary
12.43%
Information Technology
11.47%
Health Care
9.11%
Communication Services
6.84%
Consumer Staples
5.56%
Energy
4.67%
Materials
3.43%
Utilities
3.09%
Others
12.21%
Returns
Performance
_
Difference
_
State Street SPDR Global Dow ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$1.28
Div. Yield
0.67%
Div. Growth YoY
141.52%
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