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DGT Stock

Profile

Name

SPDR Global Dow ETF

Assets under management

$432 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

September 25, 2000

Net asset value

156K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DEUTSCHE BANK AG REGISTERED
1.28 %
BANCO SANTANDER SA
1.12 %
UNICREDIT SPA
1.12 %
BANCO BILBAO VIZCAYA ARGENTA
1.06 %
1.00 %
0.98 %
SOFTBANK GROUP CORP(9984.T)
0.94 %
NASPERS LTD N SHS
0.92 %
MIZUHO FINANCIAL GROUP INC(8411.T)
0.91 %
TENCENT HOLDINGS LTD(0700.HK)
0.90 %
EBAY logo
eBay Inc.(EBAY)
0.88 %
0.86 %
SONY GROUP CORP(6758.T)
0.85 %
SIEMENS AG REG
0.85 %
HSBC HOLDINGS PLC
0.85 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.84 %
0.84 %
ARCELORMITTAL
0.83 %
GENERALI
0.82 %
0.82 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
DEUTSCHE BANK AG REGISTERED
1.28 %
BANCO SANTANDER SA
1.12 %
UNICREDIT SPA
1.12 %
BANCO BILBAO VIZCAYA ARGENTA
1.06 %
1.00 %
0.98 %
SOFTBANK GROUP CORP(9984.T)
0.94 %
NASPERS LTD N SHS
0.92 %
MIZUHO FINANCIAL GROUP INC(8411.T)
0.91 %
TENCENT HOLDINGS LTD(0700.HK)
0.90 %
EBAY logo
eBay Inc.(EBAY)
0.88 %
0.86 %
SONY GROUP CORP(6758.T)
0.85 %
SIEMENS AG REG
0.85 %
HSBC HOLDINGS PLC
0.85 %
MITSUBISHI UFJ FINANCIAL GRO(8306.T)
0.84 %
0.84 %
ARCELORMITTAL
0.83 %
GENERALI
0.82 %
0.82 %

Analyst ratings

FAQ

  • Does DGT pay dividends?
  • What stocks are in DGT?
  • What is the current assets under management for DGT?
  • What is DGT average volume?
  • What is DGT expense ratio?
  • What is DGT inception date?

Does DGT pay dividends?

Yes, the SPDR Global Dow ETF does pays dividends, with the most recent payment being $1.37 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DGT?

As of today, SPDR Global Dow ETF inlcudes 175 holdings, with 83 of them being companies from 21 different countries and 11 sectors. The most weighted holdings are DEUTSCHE BANK AG REGISTERED (1.28%), BANCO SANTANDER SA (1.12%) and UNICREDIT SPA (1.12%)

What is the current assets under management for DGT?

Assets under management of SPDR Global Dow ETF is $432M

What is DGT average volume?

Average volume of SPDR Global Dow ETF is $15K

What is DGT expense ratio?

Expense ratio of SPDR Global Dow ETF is 0.50%

What is DGT inception date?

Inception date of SPDR Global Dow ETF is September 25, 2000
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