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SPDR Global Dow ETF (DGT)

128.73 -1.68 (-1.29%)
As of 1:28 PM EDT. Market Open.
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DELL
  • Previous Close 130.41
  • Open 129.41
  • Bid 128.70 x 800
  • Ask 128.82 x 800
  • Day's Range 128.53 - 129.08
  • 52 Week Range 104.29 - 131.58
  • Volume 23,502
  • Avg. Volume 5,538
  • Net Assets 204.9M
  • NAV 130.12
  • PE Ratio (TTM) 14.46
  • Yield 2.35%
  • YTD Daily Total Return 9.95%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.50%

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.

SPDR State Street Global Advisors

Fund Family

Global Large-Stock Value

Fund Category

204.9M

Net Assets

2000-09-25

Inception Date

Performance Overview: DGT

Trailing returns as of 6/10/2024. Category is Global Large-Stock Value.

YTD Return

DGT
9.95%
Category
7.11%
 

1-Year Return

DGT
20.64%
Category
20.47%
 

3-Year Return

DGT
7.68%
Category
4.81%
 

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Holdings: DGT

Top 10 Holdings (9.91% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.37%
QCOM
QUALCOMM Incorporated 1.09%
GE
General Electric Company 1.04%
UCG.MI
UniCredit S.p.A. 1.00%
HWM
Howmet Aerospace Inc. 1.00%
DBK.DE
Deutsche Bank Aktiengesellschaft 0.90%
TSM
Taiwan Semiconductor Manufacturing Company Limited 0.89%
META
Meta Platforms, Inc. 0.88%
AVGO
Broadcom Inc. 0.87%
AXP
American Express Company 0.86%

Sector Weightings

SectorDGT
Industrials   14.82%
Technology   13.98%
Healthcare   10.15%
Energy   6.80%
Utilities   3.02%
Real Estate   0.78%

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Research Reports: DGT

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