State Street SPDR Global ... (DGT)
NYSEArca: DGT
· リアルタイム株価 · USD
191.85
+1.13 (0.59%)
終値時点： Aug 18, 2026, 3:49 PM
State Street SPDR Global Dow ETF (DGT) ETF Price, Holdings & Analysis
0.59% (1D)
| 買気配 | 191.76 |
| 時価総額 | n/a |
| 純資産総額 | 613.75M |
| 基準価額 | 191.24 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.20 |
| 発行済口数 | 1.08M |
| 設定日 | Sep 25, 2000 |
| 売気配 | 191.86 |
| 出来高 | 4,319 |
| 平均出来高（20日） | 12,353 |
| 始値 | 192.06 |
| 前日終値 | 190.72 |
| 日中値幅 | 191.85 - 192.34 |
| 52週の値幅 | 154.39 - 192.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
DGTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.93% |
| Industrials | 13.58% |
| Healthcare | 11.55% |
| Consumer Defensive | 7.38% |
上位10銘柄 純資産の11.79%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
