DGT - SPDR® Global Dow ETF (USD) (US78464A7063)

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US78464A7063

DGT ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

188,22 USD

NAV pro Aktie | 02/06/2026

25/09/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

DGT

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

Global Dow Index

Benchmark

0.5 %

Gesamtkostenquote

630,62 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

630,62 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

Rendite auf 03/06/2026, NYSE Arca

YTD

9,97 %
1M

1,97 %
3M

3,01 %
6M

15,05 %
1J

29,65 %
3J

81,09 %
5J

81,92 %
10J

258,28 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DGT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR Global Dow ETF seeks to replicate as closely as possible the price and yield performance of the Global Dow by investing in a portfolio comprised of 150 global companies selected on the basis of their importance in the global economy

DGT profile

The SPDR® Global Dow ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A7063. Main exchange is NYSE Arca and ticker symbol is DGT. The total expense ratio is 0.5%. The SPDR® Global Dow ETF (USD) pays dividends 4 time(s) per year.

Struktur DGT auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
INTEL CORP	2,41%
ADVANCED MICRO DEVICES	1,8%
SAMSUNG ELECTR GDR REG S	1,55%
CATERPILLAR INC	1,19%
ASML HOLDING NV	1,18%
ARCELORMITTAL	1,14%
SOFTBANK GROUP CORP	1,07%
TAIWAN SEMICONDUCTOR SP ADR	1,05%
CISCO SYSTEMS INC	1,04%
RIO TINTO PLC	1%
FEDEX CORP	0,99%
ERICSSON LM B SHS	0,94%
BHP GROUP LTD	0,94%
SAMSUNG ELECTRONICS CO LTD	0,94%
ANGLO AMERICAN PLC	0,92%
SLB LTD	0,87%
ABB LTD REG	0,86%
DUPONT DE NEMOURS INC	0,85%
QUALCOMM INC	0,84%
ENGIE	0,81%
TOTALENERGIES SE	0,8%
ELI LILLY + CO	0,78%
HSBC HOLDINGS PLC	0,78%
APPLE INC	0,77%
MIZUHO FINANCIAL GROUP INC	0,76%
GOLDMAN SACHS GROUP INC	0,76%
MERCK + CO. INC.	0,76%
ANHEUSER BUSCH INBEV SA/NV	0,76%
HOWMET AEROSPACE INC	0,75%
BANK OF NEW YORK MELLON CORP	0,75%
EXXON MOBIL CORP	0,73%
ROYAL BANK OF CANADA	0,73%
AMERICA MOVIL SAB DE C SER B	0,73%
MITSUBISHI CORP	0,72%
BROADCOM INC	0,72%
UNITED PARCEL SERVICE CL B	0,72%
MITSUI + CO LTD	0,71%
INTL BUSINESS MACHINES CORP	0,71%
JOHNSON + JOHNSON	0,7%
PROLOGIS INC	0,7%
NVIDIA CORP	0,7%
BANCO SANTANDER SA	0,69%
BP PLC	0,69%
CONOCOPHILLIPS	0,68%
UNION PACIFIC CORP	0,68%
DEERE + CO	0,68%
BANCO BILBAO VIZCAYA ARGENTA	0,68%
MITSUBISHI UFJ FINANCIAL GRO	0,68%
SIEMENS AG REG	0,68%
TESLA INC	0,67%
GSK PLC	0,67%
BNP PARIBAS	0,67%
CVS HEALTH CORP	0,67%
UBS GROUP AG REG	0,67%
EBAY INC	0,67%
NEXTERA ENERGY INC	0,67%
HONEYWELL INTERNATIONAL INC	0,66%
GENERALI	0,66%
NUTRIEN LTD	0,66%
CHEVRON CORP	0,66%
AMGEN INC	0,65%
ROCHE HOLDING AG	0,65%
KOMATSU LTD	0,64%
BASF SE	0,64%
COCA COLA CO/THE	0,64%
STARBUCKS CORP	0,64%
NOVARTIS AG REG	0,64%
E.ON SE	0,64%
UNICREDIT SPA	0,63%
IND + COMM BK OF CHINA H	0,63%
NATIONAL GRID PLC	0,63%
SIMON PROPERTY GROUP INC	0,63%
GENERAL ELECTRIC	0,63%
WALMART INC	0,62%
RTX CORP	0,62%
GILEAD SCIENCES INC	0,62%
VERIZON COMMUNICATIONS INC	0,61%
AMAZON.COM INC	0,61%
ASTRAZENECA PLC	0,61%
CHINA CONSTRUCTION BANK H	0,6%
UNITEDHEALTH GROUP INC	0,6%
PETROBRAS PETROLEO BRAS PR	0,6%
NESTLE SA REG	0,6%
ALLIANZ SE REG	0,59%
TRAVELERS COS INC/THE	0,59%
PHILIP MORRIS INTERNATIONAL	0,59%
COLGATE PALMOLIVE CO	0,59%
PFIZER INC	0,58%
BAE SYSTEMS PLC	0,58%
BANK OF AMERICA CORP	0,58%
LINDE PLC	0,58%
VINCI SA	0,57%
ABBVIE INC	0,56%
AIR LIQUIDE SA	0,56%
PEPSICO INC	0,56%
JPMORGAN CHASE + CO	0,56%
COSTCO WHOLESALE CORP	0,55%
DUKE ENERGY CORP	0,55%
TESCO PLC	0,55%
3M CO	0,55%

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