State Street SPDR Global Dow ETF (DGT) Dividend Yield, History & Forecast

State Street SPDR Global Dow ETF (DGT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.43% ($4.64 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $628M.

DGT fund composition

DGT holds 154 positions. It charges an expense ratio of 0.50%, and manages $624.3M.

Sector allocation

Technology16.8%Financial Services15.2%Cash & Others13.2%Industrials12.1%Healthcare11.4%Consumer Cyclical7.6%Consumer Defensive6.4%Energy5.1%Other12.3%

Frequently Asked Questions about State Street SPDR Global Dow ETF (DGT)

What is State Street SPDR Global Dow ETF's dividend yield?
State Street SPDR Global Dow ETF (DGT) pays a current trailing twelve-month dividend yield of 2.43%, which works out to $4.64 per share annually based on the most recent payout schedule.
When does State Street SPDR Global Dow ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
What does State Street SPDR Global Dow ETF invest in?
The State Street SPDR Global Dow ETF endeavors to replicate the overall investment performance of the Global Dow Index, before the deduction of fees and expenses. This Index is composed of 150 companies from across the globe, meticulously chosen by the S&P Dow Jones Index Committee. These 150 firms are selected not just for their scale and market standing, but primarily for their substantial impact on the worldwide economy. The Index is specifically constructed to feature corporations from both established and developing nations.