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

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(%)
US78464A7063
DGT ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
187,45 USD
每股资产净值 | 2026-06-03
2000-09-25
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
DGT
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
Global Dow Index
基准
0.5 %
总成本比率
628,03 百万 USD
基金资产总量 | 2026-06-03
628,03 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    9,97 %
  • 1M
    1,97 %
  • 3M
    3,01 %
  • 6M
    15,05 %
  • 1Y
    29,65 %
  • 3Y
    81,09 %
  • 5Y
    81,92 %
  • 10Y
    258,28 %
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报价 (DGT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 DGT 在 2026-06-02

下载结构至 Excel 文档
证券 值
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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