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

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(%)
US78464A7063
DGT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
187,84 USD
Hisse başına net varlık değeri | 04.06.2026
25.09.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
DGT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
Global Dow Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
629,36 milyon USD
Fonun toplam varlıkları | 04.06.2026
629,36 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 05.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DGT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı DGT on 04.06.2026

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