State Street SPDR Global Dow ETF
DGT
Closed
$189.57
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 650.39m in AUM and 156 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
$189.18
Volume
9.64K
AUM
$653.87M
Prev. close
$189.71
Expense ratio
0.50%
P/E
17.18
$188.77
Day’s Range
$189.68
$164.83
52W Range
$193.03
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
Sep
23
Dividends
The last payment date was Sep 23, 2026
Div. per Share
$0.48
Div. Yield
0.26%
Div. Growth YoY
-62.29%
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