US78464A7063 - DGT (FUND)
SPDR SERIES TRUST - SPDR GLOBAL DOW ETF ETF
133,27 USD
Current Prices from SPDR SERIES TRUST - SPDR GLOBAL DOW ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DGT
|
USD
|
24.12.2024 18:53
|
133,27 USD
| 132,36 USD | 0,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,01 % | -2,59 % | -2,78 % | 3,55 % | 12,82 % | 48,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 50,92 % |
Stock US | 48,83 % |
Cash | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MT | ArcelorMittal | 1,30 % | |
MTN | MTN Group Limited | 1,30 % | |
BBVA | Banco Bilbao Vizcaya Argentaria S.A | 1,15 % | |
GEC | General Electric Company | 1,07 % | |
SPG | Simon Property Group Inc | 1,03 % | |
GLE | Société Générale Société anonyme | 1,01 % | |
GS | The Goldman Sachs Group Inc | 1,01 % | |
WFC | Wells Fargo & Company | 1,00 % | |
AIG | American International Group Inc | 0,96 % | |
INFY | Infosys Limited | 0,93 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 50,43 % |
Europe Developed | 20,50 % |
Japan | 9,41 % |
United Kingdom | 6,85 % |
Asia Emerging | 4,31 % |
Latin America | 2,67 % |
Asia Developed | 1,85 % |
Africa/Middle East | 1,72 % |
Australasia | 1,41 % |
Europe Emerging | 0,85 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,53 % |
Industrieunternehmen | 14,02 % |
Technologie | 11,43 % |
Energie | 9,10 % |
Verbrauchsgüter | 8,87 % |
Gesundheitswesen | 8,81 % |
Telekommunikation | 8,57 % |
Grundstoffe | 6,69 % |
Basiskonsumgüter | 6,32 % |
Versorgungsunternehmen | 3,62 % |
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 to SPDR SERIES TRUST - SPDR GLOBAL DOW ETF ETF
Name SPDR SERIES TRUST - SPDR GLOBAL DOW ETF
Company SPDR Global Dow ETF
Symbol DGT
Primary Exchange
Fondsgesellschaft
ISIN US78464A7063
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 139 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 |
---|---|
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 |
21.06.2022 | 1,41 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DGT |
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