Free Float -
Shares Float -
Shares Outstanding 3,4 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DGT
|
USD
|
12.06.2026 19:55
|
188,20 USD
| 1,86 USD
+1,00 %
|
NYSE |
DGT
|
USD
|
12.06.2026 19:45
|
187,77 USD
| 1,43 USD
+0,77 %
|
IEX |
DGT
|
USD
|
12.06.2026 19:16
|
188,08 USD
| 1,74 USD
+0,93 %
|
Hannover |
SPDRGD63.HANB
|
EUR
|
12.06.2026 06:04
|
160,16 EUR
| - |
Hamburg |
SPDRGD63.HAMB
|
EUR
|
11.06.2026 07:27
|
157,38 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 78,47 % |
| Other | 20,78 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| INTC | US4581401001 | 458140100 | INTEL CORP | 140.721 | 16,14 M EUR | 2,63 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES | 21.783 | 9,69 M EUR | 1,58 % |
| SMSN | 494281900 | SAMSUNG ELECTR GDR REG S | 1.659 | 8,03 M EUR | 1,31 % | |
| CAT | US1491231015 | 149123101 | CATERPILLAR INC | 8.234 | 7,5 M EUR | 1,22 % |
| ASML | USN070592100 | ACI02GTQ9 | ASML HOLDING NV | 4.373 | 6,91 M EUR | 1,13 % |
| MT | US03938L2034 | ACI0V4RB9 | ARCELORMITTAL | 100.571 | 6,39 M EUR | 1,04 % |
| TSM | US8740391003 | 874039100 | TAIWAN SEMICONDUCTOR SP ADR | 14.806 | 6,12 M EUR | 1,00 % |
| RIO | US7672041008 | 071887004 | RIO TINTO PLC | 56.078 | 6,1 M EUR | 0,99 % |
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC | 51.079 | 5,84 M EUR | 0,95 % |
| FDX | US31428X1063 | 31428X106 | FEDEX CORP | 15.491 | 5,82 M EUR | 0,95 % |
| Country | Percentage % |
|---|---|
| USA | 55,98 % |
| Japan | 7,58 % |
| United Kingdom and Northern Ireland | 3,08 % |
| Switzerland | 2,77 % |
| China | 2,24 % |
| Spain | 1,84 % |
| Australia | 1,46 % |
| Canada | 1,41 % |
| India | 1,21 % |
| Other | 14,36 % |
| Sector | Percentage % |
|---|---|
| Technology | 18,31 % |
| Cash & Others | 13,91 % |
| Financial Services | 13,68 % |
| Industrials | 11,91 % |
| Healthcare | 10,73 % |
| Consumer Cyclical | 7,35 % |
| Consumer Defensive | 6,26 % |
| Energy | 5,17 % |
| Basic Materials | 5,12 % |
| Communication Services | 4,98 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 8,45 % |
| Banks - Diversified | 6,80 % |
| Drug Manufacturers - General | 6,75 % |
| Specialty Retail | 3,84 % |
| Industrial Materials | 3,51 % |
| Oil & Gas Integrated | 3,25 % |
| Conglomerates | 2,92 % |
| Agricultural - Machinery | 2,57 % |
| Information Technology Services | 2,47 % |
| Other | 14,36 % |
| Currency | Percentage % |
|---|---|
| USD | 65,84 % |
| EUR | 13,87 % |
| Unknown | 13,22 % |
| CHF | 3,46 % |
| CAD | 1,41 % |
| INR | 0,83 % |
| GBP | 0,64 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,53 USD |
| 22.12.2025 | 2,46 USD |
| 22.09.2025 | 0,37 USD |
| 23.06.2025 | 1,37 USD |
| 24.03.2025 | 0,45 USD |
| 23.12.2024 | 1,47 USD |
| 23.09.2024 | 0,49 USD |
| 24.06.2024 | 1,35 USD |
| 18.03.2024 | 0,43 USD |
| 18.12.2023 | 0,86 USD |
| Name | Symbol |
|---|---|
| Hamburg | SPDRGD63.HAMB |
| Hannover | SPDRGD63.HANB |
| NYSE | DGT |