State Street SPDR Global Dow ETF (DGT)
NYSEARCA: DGTState Street Investment ManagementGlobal Large-Stock ValueETFUSD
At close: Oct 9, 3:28 PM ET · Delayed 15 min
DGT chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $627.02M
- Dividend yield
- 2.56%
- Holdings
- 10
- Inception
- Sep 25, 2000
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 159.82 – 193.03
- Volume / Avg
- 4.22K / 9.81K
- Beta
- —
- Previous close
- 186.37
DGT ETF today
The State Street SPDR Global Dow ETF (DGT) is an exchange-traded fund from State Street Investment Management in the Global Large-Stock Value category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $627.0 million in assets. Its largest holding is Palo Alto Networks Inc (PANW) at 0.80% of assets, and the top 10 positions make up 7.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.56%. DGT launched on Sep 25, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
DGT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PANWPalo Alto Networks Inc | 0.80% |
| 2 | AMDAdvanced Micro Devices Inc | 0.79% |
| 3 | INTCIntel Corp | 0.76% |
| 4 | METAMeta Platforms Inc Class A | 0.74% |
| 5 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 0.74% |
| 6 | AMATApplied Materials Inc | 0.73% |
| 7 | CCLCarnival Corporation Ltd | 0.73% |
| 8 | AMGNAmgen Inc | 0.72% |
| 9 | AAPLApple Inc | 0.71% |
| 10 | ACNAccenture PLC Class A | 0.70% |
Top 10 holdings: 7.4% of assets.
DGT performance
1 week
+0.43%
DGT price return, excluding dividends.
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DGT ETF FAQ
What is the DGT price today?
DGT last traded at $187.00 as of Oct 9, 3:28 PM EDT, up 0.34% on the day.
What is DGT's expense ratio?
DGT has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are DGT's top holdings?
DGT's largest holdings are Palo Alto Networks Inc (0.80%), Advanced Micro Devices Inc (0.79%), Intel Corp (0.76%), Meta Platforms Inc Class A (0.74%), Palantir Technologies Inc Ordinary Shares - Class A (0.74%). The top 10 make up 7.4% of the fund.
Does DGT pay a dividend?
Yes. DGT has a trailing dividend yield of 2.56%.
How big is DGT?
DGT has about $627.0 million in assets under management spread across 10 holdings.