NYSEArca - Delayed Quote USD

SPDR Global Dow ETF (DGT)

125.88 +0.67 (+0.54%)
At close: April 26 at 3:46 PM EDT

Top 10 Holdings (9.24% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.15%
UCG.MI
UniCredit S.p.A. 0.98%
META
Meta Platforms, Inc. 0.94%
QCOM
QUALCOMM Incorporated 0.92%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 0.91%
GE
General Electric Company 0.91%
DBK.DE
Deutsche Bank Aktiengesellschaft 0.87%
AVGO
Broadcom Inc. 0.87%
DIS
The Walt Disney Company 0.86%
AXP
American Express Company 0.83%

Sector Weightings

SectorDGT
Industrials   14.40%
Technology   13.91%
Healthcare   10.56%
Energy   6.66%
Utilities   3.07%
Real Estate   0.80%

Overall Portfolio Composition (%)

Stocks 99.54%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.56
Price/Sales 0.69
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

ETF Overview

Category Global Large-Stock Value
Fund Family SPDR State Street Global Advisors
Net Assets 198.6M
YTD Daily Total Return 6.13%
Yield 2.39%
Legal Type Exchange Traded Fund

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