SPDR Global Dow ETF (based on The Global Dow)
State Street Corp. DGT ETF
| DGT Price | $148.328 |
Market Cap | $365.09M |
| Annual Dividend Yield | 2.55% |
Annual Dividend | $3.75 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $20.64K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 25, 2000 |
Market Cap Rank | 1305 |
| Monthly AUM Growth | 14.07% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Global Dow ETF (based on The Global Dow) 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 discounted at -0.05%.
While the total value of the fund shows $45.03M increase compared to the previous month, its price is traded daily at a increase of 0.71%.
The annual dividend yield of DGT ETF is 2.55%, whereas its main asset area is Global.
DGT ETF, whose 24-hour total volume is $20.64K, has experienced a $29.02M cash inflow in the last month.
In addition, SPDR Global Dow ETF (based on The Global Dow)'s one-year net asset value total return is 16.50%.
DGT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.71% |
1.09% |
5.62% |
4.40% |
6.43% |
11.76% |
13.30% |
DGT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.17% |
3.29% |
11.68% |
16.50% |
48.14% |
111.04% |
DGT ETF Comments
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