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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/23/2026 | 0.48452000 |
| Dividends | 06/19/2026 | 06/24/2026 | 1.28469000 |
| Dividends | 03/23/2026 | 03/25/2026 | 0.53192000 |
| Dividends | 12/22/2025 | 12/24/2025 | 2.45678000 |
| Dividends | 09/22/2025 | 09/24/2025 | 0.36584000 |
| Dividends | 06/23/2025 | 06/25/2025 | 1.37100000 |
| Dividends | 03/24/2025 | 03/26/2025 | 0.44700000 |
| Dividends | 12/23/2024 | 12/26/2024 | 1.46500000 |
| Dividends | 09/23/2024 | 09/25/2024 | 0.48717000 |
| Dividends | 06/24/2024 | 06/26/2024 | 1.35087000 |
| Dividends | 03/19/2024 | 03/21/2024 | 0.42802000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.85506000 |
| Dividends | 09/19/2023 | 09/21/2023 | 0.52547000 |
| Dividends | 06/21/2023 | 06/23/2023 | 1.25005000 |
| Dividends | 03/21/2023 | 03/23/2023 | 0.38002000 |
| Dividends | 12/20/2022 | 12/22/2022 | 0.63491000 |
| Dividends | 09/20/2022 | 09/22/2022 | 0.72618000 |
| Dividends | 06/22/2022 | 06/24/2022 | 1.40880000 |
| Dividends | 03/22/2022 | 03/24/2022 | 0.41724000 |
| Dividends | 12/21/2021 | 12/23/2021 | 1.11812000 |
| Dividends | 09/21/2021 | 09/23/2021 | 0.61018000 |
| Dividends | 06/22/2021 | 06/24/2021 | 0.81544000 |
| Dividends | 03/23/2021 | 03/25/2021 | 0.47678000 |
| Dividends | 12/22/2020 | 12/24/2020 | 0.64830000 |
| Dividends | 09/22/2020 | 09/24/2020 | 0.33183000 |
| Dividends | 06/23/2020 | 06/25/2020 | 0.58487000 |
| Dividends | 03/24/2020 | 03/26/2020 | 0.32655000 |
| Dividends | 12/24/2019 | 12/27/2019 | 0.47721000 |
| Dividends | 09/24/2019 | 09/26/2019 | 0.70628000 |
| Dividends | 06/25/2019 | 06/27/2019 | 0.87707000 |
| Dividends | 03/19/2019 | 03/21/2019 | 0.41270000 |
| Dividends | 12/26/2018 | 12/28/2018 | 0.43430000 |
| Dividends | 09/25/2018 | 09/27/2018 | 0.39541000 |
| Dividends | 06/19/2018 | 06/21/2018 | 0.78365000 |
| Dividends | 03/20/2018 | 03/22/2018 | 0.27545000 |
| Dividends | 12/18/2017 | 12/26/2017 | 0.37283000 |
| Dividends | 09/18/2017 | 09/25/2017 | 0.34431000 |
| Dividends | 06/20/2017 | 06/26/2017 | 0.68576000 |
| Dividends | 03/21/2017 | 03/27/2017 | 0.25033000 |
| Dividends | 12/20/2016 | 12/27/2016 | 0.31542000 |
| Dividends | 09/20/2016 | 09/26/2016 | 0.37317000 |
| Dividends | 06/21/2016 | 06/27/2016 | 0.66998000 |
| Dividends | 03/22/2016 | 03/29/2016 | 0.25968000 |
| Dividends | 12/22/2015 | 12/29/2015 | 0.35363000 |
| Dividends | 09/22/2015 | 09/28/2015 | 0.30981000 |
| Dividends | 06/23/2015 | 06/29/2015 | 0.63801000 |
| Dividends | 03/24/2015 | 03/30/2015 | 0.23262000 |
| Dividends | 12/23/2014 | 12/30/2014 | 0.39424000 |
| Dividends | 09/23/2014 | 09/29/2014 | 0.30129000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.77601000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.37635000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.42644000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.19210000 |
| Dividends | 06/25/2013 | 07/01/2013 | 0.68432000 |
| Dividends | 03/19/2013 | 03/25/2013 | 0.20668000 |
| Dividends | 12/26/2012 | 01/04/2013 | 0.32271000 |
| Dividends | 09/25/2012 | 10/03/2012 | 0.22377000 |
| Dividends | 06/19/2012 | 06/27/2012 | 0.60086000 |
| Dividends | 03/20/2012 | 03/28/2012 | 0.18258000 |
| Dividends | 12/20/2011 | 12/29/2011 | 0.16116000 |
| Dividends | 09/20/2011 | 09/28/2011 | 0.24092000 |
| Dividends | 06/21/2011 | 06/29/2011 | 0.57173000 |
| Dividends | 03/22/2011 | 03/30/2011 | 0.34848000 |
| Dividends | 12/21/2010 | 12/30/2010 | 0.26627000 |
| Dividends | 09/21/2010 | 09/29/2010 | 0.22373000 |
| Dividends | 06/22/2010 | 06/30/2010 | 0.46818000 |
| Dividends | 03/23/2010 | 03/31/2010 | 0.30826000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.38527000 |
| Dividends | 09/22/2009 | 09/30/2009 | 0.26610000 |
| Dividends | 06/23/2009 | 07/01/2009 | 0.49145000 |
| Dividends | 03/24/2009 | 04/01/2009 | 0.32260000 |
| Dividends | 12/23/2008 | 01/02/2009 | 0.41997000 |
| Dividends | 09/23/2008 | 10/01/2008 | 0.36483000 |
| Dividends | 06/24/2008 | 07/02/2008 | 0.66768000 |
| Dividends | 03/25/2008 | 04/02/2008 | 0.49871000 |
| Dividends | 12/26/2007 | 01/04/2008 | 0.37284000 |
| Dividends | 09/25/2007 | 10/03/2007 | 0.42341000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MT | Stock | Basic Materials | US$ 50.70 B | 1,16% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,92% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,87% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,86% | |
| WMT | Stock | Services | US$ 993.65 B | 0,79% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,79% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,78% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,78% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,78% | |
| PG | Stock | Services | US$ 387.81 B | 0,77% | |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 9.05 T | 0,77% |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,77% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,75% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,75% |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,75% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,75% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,75% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,75% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,75% | |
| INFY | Stock | Technology | US$ 48.32 B | 0,75% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,74% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,74% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,74% | |
| CL | Stock | Services | US$ 78.51 B | 0,74% | |
| SAP | Stock | Technology | US$ 265.82 B | 0,74% | |
| V | Stock | Financial | US$ 785.77 B | 0,74% | |
| COST | Stock | Services | US$ 451.66 B | 0,74% | |
| PM | Stock | Services | US$ 324.24 B | 0,74% | |
| COP | Stock | Energy | US$ 173.47 B | 0,74% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,73% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,73% | |
| NTR | Stock | Basic Materials | US$ 52.49 B | 0,73% | |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,73% |
| SHEL | Stock | Energy | US$ 295.45 B | 0,73% | |
| BP | Stock | Energy | US$ 117.48 B | 0,72% | |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,72% |
| MDLZ | Stock | Services | US$ 82.43 B | 0,72% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,72% | |
| KO | Stock | Services | US$ 412.12 B | 0,71% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,71% |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,71% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,71% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,71% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,71% | |
|
Sony Corp
|
6758 | - | Technology | - | 0,71% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,70% |
| AIG | Stock | Financial | US$ 42.11 B | 0,70% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 0,70% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 0,70% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,70% | |
| MSFT | Stock | Technology | US$ 3.87 T | 0,69% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,69% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,69% |
| XOM | Stock | Energy | US$ 723.86 B | 0,69% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,69% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,69% |
AMERICA MOVIL SAB DE CV
|
AMXB | Stock | Communication Services | US$ 1.39 T | 0,69% |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,69% | |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.77 T | 0,68% |
| AAPL | Stock | Technology | US$ 4.84 T | 0,68% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,68% |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,68% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,68% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,68% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,68% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,68% | |
| PEP | Stock | Services | US$ 187.06 B | 0,68% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,68% |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,68% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,67% | |
| TTE | Stock | Energy | US$ 203.75 B | 0,67% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,67% |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,67% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,67% | |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.68 T | 0,67% |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,67% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,66% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,66% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 0,66% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,66% | |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,65% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,65% |
| ALV | Stock | Financial | US$ 9.05 B | 0,65% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,65% | |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,65% |
| DE | Stock | Industrials | US$ 179.52 B | 0,64% | |
| DG | Stock | Industrials | US$ 28.79 B | 0,64% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,64% | |
| RY | Stock | Financial | US$ 281.88 B | 0,64% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,63% | |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Ação | Energy | US$ 706.50 B | 0,63% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,63% |
| CRM | Stock | Technology | US$ 182.87 B | 0,63% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,63% |
| META | Stock | Communication Services | US$ 1.59 T | 0,63% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,63% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 0,63% |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,63% |
| AMD | Stock | Technology | US$ 789.95 B | 0,62% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,62% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,62% |
| QCOM | Stock | Technology | US$ 184.94 B | 0,62% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,62% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,62% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.74 T | 0,61% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 0,61% |
| HWM | Stock | Industrials | US$ 88.73 B | 0,61% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,61% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,60% | |
| GS | Stock | Financial | US$ 267.67 B | 0,60% | |
| BK | Stock | Financial | US$ 94.14 B | 0,60% | |
| G | Stock | Financial | US$ 6.73 B | 0,60% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,59% |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,59% | |
| NVDA | Stock | Technology | US$ 4.99 T | 0,59% | |
| TSM | Stock | Technology | US$ 2.10 T | 0,59% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,59% |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,58% | |
| TEF | Stock | Communication Services | US$ 19.41 B | 0,58% | |
| AVGO | Stock | Technology | US$ 1.55 T | 0,58% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,58% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,58% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,58% |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,58% | |
| BBVA | Stock | Financial | US$ 132.00 B | 0,57% | |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,57% |
| ASML | Stock | Technology | US$ 598.22 B | 0,57% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,57% |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,56% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,56% |
| MU | Stock | Technology | US$ 967.48 B | 0,56% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,56% | |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,55% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,55% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,55% |
| T | Stock | Communication Services | US$ 147.06 B | 0,55% | |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,55% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,54% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,53% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,52% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 0,52% |
| CAT | Stock | Industrials | US$ 286.81 B | 0,52% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,52% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,50% | |
| SAN | Stock | Financial | US$ 163.50 B | 0,50% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 0,47% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,42% |
| INTC | Stock | Technology | US$ 309.71 B | 0,39% | |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 0,32% | |
| SSNLF | Stock | Technology | US$ 424.64 B | 0,32% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,31% | |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.16 T | 0,29% |
| GOOG | Stock | Communication Services | US$ 3.42 T | 0,25% | |
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 307.23 B | 0,24% |
| RLI | Stock | Energy | US$ 6.32 B | 0,04% |
Average Investor10 user rating
4.0
(1 people)
SPDR Series Trust - SPDR Global Dow ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $656.69 million.
Over the past 12 months, SPDR Series Trust - SPDR Global Dow ETF recorded a return of 18.78%, with its price trading between $159.89 and $193.03 during the same period.
The ETF is traded under the ticker DGT.
The current price of DGT is $188.61. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DGT is currently trading at $188.61, with a market capitalization of approximately $656.691.107,00. Over the past year, the ETF has delivered a 18.78% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DGT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DGT, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DGT has returned 1.29%, and 18.78% over the past year.
If you were to purchase 100 shares of DGT at the current price of $188.61, your total investment would be $18,861.00.
After 1 month the profitability would be $19,104.31.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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