State Street SPDR Global ... (DGT)
NYSEArca: DGT
· Precio en tiempo real · USD
192.58
+0.75 (0.39%)
Al cierre: Aug 13, 2026, 3:05 PM
192.27
-0.16%
Fuera de horario: 7:34 PM
State Street SPDR Global Dow ETF (DGT) ETF Price, Holdings & Analysis
0.39% (1D)
| Precio de compra | 96.16 |
| Capitalización de mercado | n/a |
| AUM | 613.75M |
| NAV | 191.37 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.27 |
| Acciones en circulación | 1.08M |
| Fecha de inicio | Sep 25, 2000 |
| Precio de venta | 288.48 |
| Volumen | 5,435 |
| Volumen medio (20D) | 12,654 |
| Abierto | 192.00 |
| Cierre anterior | 191.83 |
| Rango del día | 192.09 - 192.58 |
| Rango de 52 semanas | 154.39 - 192.58 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DGT
Fecha de inicio Sep 25, 2000
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.93% |
| Industrials | 13.58% |
| Healthcare | 11.55% |
| Consumer Defensive | 7.38% |
Las 10 principales participaciones 11.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $1.2850 | n/a |
| Mar 23, 2026 | $0.5320 | n/a |
| Dec 22, 2025 | $2.4570 | n/a |
| Sep 22, 2025 | $0.3660 | n/a |
| Jun 23, 2025 | $1.3710 | n/a |
