SPDR SERIES TRUST - SPDR GLOBAL DOW ETF
SPDR SERIES TRUST - SPDR GLOBAL DOW ETF
ETF · US78464A7063 · DGT (FUND)
Overview
148,93 USD
0,27 % 0,40 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from SPDR SERIES TRUST - SPDR GLOBAL DOW ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DGT
USD
10.06.2025 19:59
148,93 USD
148,53 USD
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,97 % 5,34 % 6,18 % 8,08 % 14,20 % 82,40 %
Asset Allocation
AssetPercentage %
Stock non-US50,92 %
Stock US48,83 %
Cash0,25 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MTArcelorMittal 1,30 %
MTNMTN Group Limited 1,30 %
BBVABanco Bilbao Vizcaya Argentaria S.A 1,15 %
GECGeneral Electric Company 1,07 %
SPGSimon Property Group Inc 1,03 %
GLESociété Générale Société anonyme 1,01 %
GSThe Goldman Sachs Group Inc 1,01 %
WFCWells Fargo & Company 1,00 %
AIGAmerican International Group Inc 0,96 %
INFYInfosys Limited 0,93 %
Region Distribution
RegionPercentage %
North America50,43 %
Europe Developed20,50 %
Japan9,41 %
United Kingdom6,85 %
Asia Emerging4,31 %
Latin America2,67 %
Asia Developed1,85 %
Africa/Middle East1,72 %
Australasia1,41 %
Europe Emerging0,85 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,53 %
Industrieunternehmen14,02 %
Technologie11,43 %
Energie9,10 %
Verbrauchsgüter8,87 %
Gesundheitswesen8,81 %
Telekommunikation8,57 %
Grundstoffe6,69 %
Basiskonsumgüter6,32 %
Versorgungsunternehmen3,62 %

Company Profile for SPDR SERIES TRUST - SPDR GLOBAL DOW ETF ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR Global Dow ETF
Fund Currency USD
Category World Large-Stock Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 96.749,34 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow that tracks the performance of multinational blue-chip issuers. 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.

Company Data

Name SPDR SERIES TRUST - SPDR GLOBAL DOW ETF
Company SPDR Global Dow ETF
Symbol DGT
Primary Exchange FUND Fondsgesellschaft
ISIN US78464A7063
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 144 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2000-10-02
Dividends from 'SPDR SERIES TRUST - SPDR GLOBAL DOW ETF'
Ex-Date Dividend per Share
24.03.2025 0,45 USD
23.12.2024 1,47 USD
24.06.2024 1,35 USD
18.03.2024 0,43 USD
18.12.2023 0,86 USD
18.09.2023 0,53 USD
20.06.2023 1,25 USD
20.03.2023 0,38 USD
19.12.2022 0,64 USD
19.09.2022 0,73 USD

Ticker Symbols

Name Symbol
NYSE DGT

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