State Street SPDR Global ... (DGT)
NYSEArca: DGT
· Echtzeitkurs · USD
190.72
-0.72 (-0.38%)
Zum Schluss: Aug 18, 2026, 3:49 PM
State Street SPDR Global Dow ETF (DGT) ETF Price, Holdings & Analysis
-0.38% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 613.75 Mio |
| NAV | 191.24 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.09 |
| Ausstehende Anteile | 1.08 Mio |
| Auflagedatum | Sep 25, 2000 |
| Brief | 286.06 |
| Volumen | 6,843 |
| Ø Vol. (20D) | 12,353 |
| Eröffnung | 191.08 |
| Vortagesschluss | 191.44 |
| Tagesspanne | 190.58 - 191.18 |
| 52-Wk Range | 154.39 - 192.95 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Equity
Tickersymbol DGT
Auflagedatum Sep 25, 2000
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.93% |
| Industrials | 13.58% |
| Healthcare | 11.55% |
| Consumer Defensive | 7.38% |
Top 10 Positionen 11.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Intel Corp | INTC | 2.02% |
| Advanced Micro Devic... | AMD | 1.65% |
| Asml Holding Nv | ASML.AS | 1.15% |
| Arcelormittal Sa New... | MT.AS | 1.12% |
| Samsung Electronics ... | SMSN | 1.10% |
| Caterpillar Inc | CAT | 1.07% |
| Taiwan Semiconductor... | TSM | 0.95% |
| Cisco Systems Inc | CSCO | 0.94% |
| Fedex Corp | FDX | 0.92% |
| Bhp Group Ltd | BHP.AX | 0.87% |
Dividenden Dividendenrendite 2.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $1.2850 | k.A. |
| Mar 23, 2026 | $0.5320 | k.A. |
| Dec 22, 2025 | $2.4570 | k.A. |
| Sep 22, 2025 | $0.3660 | k.A. |
| Jun 23, 2025 | $1.3710 | k.A. |
