State Street SPDR Global Dow ETF (DGT)

NYSEARCA: DGT · Real-Time Price · USD
177.70
-0.27 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
177.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.15%
Assets $580.01M
Expense Ratio 0.50%
PE Ratio 18.31
Shares Out 3.23M
Dividend (ttm) $4.73
Dividend Yield 2.66%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 48.61%
1-Year Return +28.66%
Volume 10,641
Open 178.20
Previous Close 177.97
Day's Range 177.24 - 178.20
52-Week Low 136.99
52-Week High 180.90
Beta 0.83
Holdings 178
Inception Date Sep 25, 2000

About DGT

Fund Home Page

The State Street SPDR Global Dow ETF (DGT) is an exchange-traded fund that is based on the The Global Dow index. The fund tracks an equal-weighted index of global blue-chip stocks selected by Dow Jones. DGT was launched on Sep 25, 2000 and is issued by State Street.

Asset Class Equity
Category Global Large-Stock Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DGT
ETF Provider State Street
Index Tracked The Global Dow

Top 10 Holdings

11.29% of assets
Name Symbol Weight
Intel Corporation INTC 1.95%
Advanced Micro Devices, Inc. AMD 1.27%
Caterpillar Inc. CAT 1.15%
ASML Holding N.V. ASML 1.07%
Samsung Electronics Co., Ltd. SMSN 1.04%
FedEx Corporation FDX 1.01%
ArcelorMittal S.A. MT 1.00%
Taiwan Semiconductor Manufacturing Company Limited TSM 0.96%
Rio Tinto Group RIO 0.94%
Engie SA ENGI 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.53192 Mar 25, 2026
Dec 22, 2025 $2.45678 Dec 24, 2025
Sep 22, 2025 $0.36584 Sep 24, 2025
Jun 23, 2025 $1.37055 Jun 25, 2025
Mar 24, 2025 $0.44666 Mar 26, 2025
Dec 23, 2024 $1.46542 Dec 26, 2024
Full Dividend History

News

There is no news available yet.