State Street SPDR Global Dow ETF
State Street Corp. DGT ETF
| DGT Price | $163.156 |
Market Cap | $463.85M |
| Annual Dividend Yield | 2.23% |
Annual Dividend | $3.65 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.29K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.40% |
| Inception Date | Sep 25, 2000 |
Market Cap Rank | 1301 |
| Monthly AUM Growth | 2.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
State Street SPDR Global Dow ETF is an ETF issued by State Street Corp. on Sep 25 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DGT ETF according to its net asset value is premiumed at 0.40%.
While the total value of the fund shows $9.97M increase compared to the previous month, its price is traded daily at a decrease of -0.41%.
The annual dividend yield of DGT ETF is 2.23%, whereas its main asset area is North America.
DGT ETF, whose 24-hour total volume is $1.29K, has experienced a $12.34M cash inflow in the last month.
In addition, State Street SPDR Global Dow ETF's one-year net asset value total return is 24.48%.
DGT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.41% |
-1.03% |
-0.34% |
6.47% |
14.83% |
22.93% |
19.23% |
DGT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.02% |
8.66% |
25.11% |
24.48% |
82.78% |
124.45% |
DGT ETF Comments
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