State Street(R) SPDR(R) Global Dow ETF (DGT)
Data kepemilikan belum tersedia untuk dana ini.
DGT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,75% | ▼ -2,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,44% | ▼ -2,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 165 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $19.6M | 3,18 | 140.721 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $12.7M | 2,05 | 21.783 | EC | US |
| Samsung Electronics Co Ltd | 796050888 | $8.9M | 1,45 | 1.659 | EC | KR |
| Caterpillar Inc | 149123101 | $8.8M | 1,42 | 8.234 | EC | US |
| ASML Holding NV | · | $8.6M | 1,39 | 4.373 | EC | NL |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $7.1M | 1,14 | 14.806 | EC | TW |
| State Street Global Advisors | 857492706 | $6.1M | 0,99 | 6.120.080 | STIV | US |
| ArcelorMittal SA | · | $6.1M | 0,98 | 100.571 | EC | LU |
| Cisco Systems Inc | 17275R102 | $6.0M | 0,97 | 51.079 | EC | US |
| FedEx Corp | 31428X106 | $5.9M | 0,96 | 18.891 | EC | US |
| Eli Lilly & Co | 532457108 | $5.6M | 0,90 | 4.648 | EC | US |
| ABB Ltd | · | $5.4M | 0,87 | 49.585 | EC | CH |
| Samsung Electronics Co Ltd | · | $5.3M | 0,87 | 24.816 | EC | KR |
| BHP Group Ltd | · | $5.3M | 0,86 | 129.625 | EC | AU |
| Merck & Co Inc | 58933Y105 | $5.3M | 0,86 | 41.465 | EC | US |
| Rio Tinto PLC | · | $5.3M | 0,86 | 56.078 | EC | GB |
| Engie SA | · | $5.2M | 0,85 | 165.662 | EC | FR |
| Howmet Aerospace Inc | 443201108 | $5.1M | 0,82 | 18.884 | EC | US |
| Johnson & Johnson | 478160104 | $5.0M | 0,81 | 19.791 | EC | US |
| Royal Bank of Canada | 780087102 | $5.0M | 0,81 | 24.155 | EC | CA |
| Mizuho Financial Group Inc | · | $5.0M | 0,81 | 104.922 | EC | JP |
| Anglo American PLC | · | $5.0M | 0,81 | 101.544 | EC | GB |
| DuPont de Nemours Inc | 26614N201 | $5.0M | 0,80 | 36.612 | EC | US |
| HSBC Holdings PLC | · | $4.9M | 0,79 | 257.835 | EC | GB |
| Anheuser-Busch InBev SA/NV | · | $4.9M | 0,79 | 58.868 | EC | BE |
| CVS Health Corp | 126650100 | $4.9M | 0,79 | 47.047 | EC | US |
| Banco Santander SA | · | $4.8M | 0,78 | 350.436 | EC | ES |
| Bank of New York Mellon Corp/The | 064058100 | $4.8M | 0,78 | 33.434 | EC | US |
| Telefonaktiebolaget LM Ericsson | · | $4.8M | 0,78 | 431.758 | EC | SE |
| Deere & Co | 244199105 | $4.7M | 0,76 | 7.396 | EC | US |
| General Electric Co | 369604301 | $4.6M | 0,75 | 12.420 | EC | US |
| America Movil SAB de CV | · | $4.6M | 0,75 | 3.555.256 | EC | MX |
| Banco Bilbao Vizcaya Argentaria SA | · | $4.6M | 0,74 | 183.906 | EC | ES |
| SoftBank Group Corp | · | $4.6M | 0,74 | 125.124 | EC | JP |
| Goldman Sachs Group Inc/The | 38141G104 | $4.6M | 0,74 | 4.520 | EC | US |
| GSK PLC | · | $4.5M | 0,74 | 172.761 | EC | GB |
| Amgen Inc | 031162100 | $4.5M | 0,73 | 12.531 | EC | US |
| SLB Ltd | 806857108 | $4.5M | 0,73 | 97.387 | EC | CW |
| BNP Paribas SA | · | $4.5M | 0,73 | 38.422 | EC | FR |
| United Parcel Service Inc | 911312106 | $4.5M | 0,72 | 41.530 | EC | US |
| Apple Inc | 037833100 | $4.5M | 0,72 | 15.389 | EC | US |
| Generali | · | $4.4M | 0,72 | 91.025 | EC | IT |
| Mitsubishi UFJ Financial Group Inc | · | $4.4M | 0,72 | 223.948 | EC | JP |
| Union Pacific Corp | 907818108 | $4.4M | 0,71 | 16.200 | EC | US |
| Novartis AG | · | $4.4M | 0,71 | 27.869 | EC | CH |
| TotalEnergies SE | · | $4.4M | 0,71 | 56.196 | EC | FR |
| Simon Property Group Inc | 828806109 | $4.3M | 0,70 | 19.427 | EC | US |
| UBS Group AG | · | $4.3M | 0,70 | 86.952 | EC | CH |
| eBay Inc | 278642103 | $4.3M | 0,70 | 38.596 | EC | US |
| Roche Holding AG | · | $4.3M | 0,70 | 10.433 | EC | CH |
Dividen 103 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,4850 |
| 22 Juni 2026 | $1,2850 |
| 23 Maret 2026 | $0,5320 |
| 22 Des. 2025 | $2,4570 |
| 22 Sep. 2025 | $0,3660 |
| 23 Juni 2025 | $1,3710 |
| 24 Maret 2025 | $0,4470 |
| 23 Des. 2024 | $1,4650 |
| 23 Sep. 2024 | $0,4870 |
| 24 Juni 2024 | $1,3510 |
| 18 Maret 2024 | $0,4280 |
| 18 Des. 2023 | $0,8550 |
| 18 Sep. 2023 | $0,5250 |
| 20 Juni 2023 | $1,2500 |
| 20 Maret 2023 | $0,3800 |
| 19 Des. 2022 | $0,6350 |
| 19 Sep. 2022 | $0,7260 |
| 21 Juni 2022 | $1,4090 |
| 21 Maret 2022 | $0,4170 |
| 20 Des. 2021 | $1,1180 |
| 20 Sep. 2021 | $0,6100 |
| 21 Juni 2021 | $0,8150 |
| 22 Maret 2021 | $0,4770 |
| 21 Des. 2020 | $0,6480 |
| 21 Sep. 2020 | $0,3320 |
| 22 Juni 2020 | $0,5850 |
| 23 Maret 2020 | $0,3270 |
| 23 Des. 2019 | $0,4770 |
| 23 Sep. 2019 | $0,7060 |
| 24 Juni 2019 | $0,8770 |
| 18 Maret 2019 | $0,4130 |
| 24 Des. 2018 | $0,4340 |
| 24 Sep. 2018 | $0,3950 |
| 18 Juni 2018 | $0,7840 |
| 19 Maret 2018 | $0,2750 |
| 15 Des. 2017 | $0,3730 |
| 15 Sep. 2017 | $0,3440 |
| 16 Juni 2017 | $0,6860 |
| 17 Maret 2017 | $0,2500 |
| 16 Des. 2016 | $0,3150 |
| 16 Sep. 2016 | $0,3730 |
| 17 Juni 2016 | $0,6700 |
| 18 Maret 2016 | $0,2600 |
| 18 Des. 2015 | $0,3540 |
| 18 Sep. 2015 | $0,3100 |
| 19 Juni 2015 | $0,6380 |
| 20 Maret 2015 | $0,2330 |
| 19 Des. 2014 | $0,3940 |
| 19 Sep. 2014 | $0,3010 |
| 20 Juni 2014 | $0,7760 |
| 21 Maret 2014 | $0,3760 |
| 20 Des. 2013 | $0,4260 |
| 20 Sep. 2013 | $0,1920 |
| 21 Juni 2013 | $0,6840 |
| 15 Maret 2013 | $0,2070 |
| 21 Des. 2012 | $0,3230 |
| 21 Sep. 2012 | $0,2240 |
| 15 Juni 2012 | $0,6010 |
| 16 Maret 2012 | $0,1830 |
| 16 Des. 2011 | $0,1610 |
| 16 Sep. 2011 | $0,2410 |
| 17 Juni 2011 | $0,5720 |
| 18 Maret 2011 | $0,3480 |
| 17 Des. 2010 | $0,2660 |
| 17 Sep. 2010 | $0,2240 |
| 18 Juni 2010 | $0,4680 |
| 19 Maret 2010 | $0,3080 |
| 18 Des. 2009 | $0,3850 |
| 18 Sep. 2009 | $0,2660 |
| 19 Juni 2009 | $0,4910 |
| 20 Maret 2009 | $0,3230 |
| 19 Des. 2008 | $0,4200 |
| 19 Sep. 2008 | $0,3650 |
| 20 Juni 2008 | $0,6680 |
| 20 Maret 2008 | $0,4990 |
| 21 Des. 2007 | $0,3730 |
| 21 Sep. 2007 | $0,4230 |
| 15 Juni 2007 | $0,4650 |
| 16 Maret 2007 | $0,4440 |
| 15 Des. 2006 | $0,3250 |
| 15 Sep. 2006 | $0,4190 |
| 16 Juni 2006 | $0,4350 |
| 17 Maret 2006 | $0,3600 |
| 16 Des. 2005 | $0,3250 |
| 16 Sep. 2005 | $0,3190 |
| 17 Juni 2005 | $0,3390 |
| 18 Maret 2005 | $0,3620 |
| 17 Des. 2004 | $0,5130 |
| 17 Sep. 2004 | $0,2490 |
| 18 Juni 2004 | $0,1760 |
| 19 Maret 2004 | $0,3140 |
| 19 Des. 2003 | $0,1990 |
| 19 Sep. 2003 | $0,2420 |
| 20 Juni 2003 | $0,4050 |
| 21 Maret 2003 | $0,2840 |
| 20 Des. 2002 | $0,1140 |
| 20 Sep. 2002 | $0,3900 |
| 21 Juni 2002 | $0,1840 |
| 15 Maret 2002 | $0,1370 |
| 21 Des. 2001 | $0,1260 |
| 21 Sep. 2001 | $0,1400 |
| 15 Juni 2001 | $0,2260 |
| 16 Maret 2001 | $0,2200 |
Pemilik institusional (13F) 107 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $46.036.779 | 14,61% | 249.129 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.768.124 | 10,71% | 182.736 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $16.236.934 | 5,15% | 87.866 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $15.669.983 | 4,97% | 84.798 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.598.917 | 4,95% | 84.414 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $14.784.441 | 4,69% | 80.007 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $14.656.714 | 4,65% | 79.315 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.310.732 | 4,54% | 77.442 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $13.878.601 | 4,40% | 75.104 | Saham | 30 Juni 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | $13.538.912 | 4,30% | 73.266 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.787.144 | 2,79% | 47.949 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $7.184.774 | 2,28% | 38.880 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $6.098.712 | 1,93% | 33.003 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $5.615.989 | 1,78% | 30.391 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.490.827 | 1,74% | 29.706 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.179.312 | 1,64% | 34.383 | Saham | 30 Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.034.459 | 1,60% | 27.244 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.678.997 | 1,48% | 25.173 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.443.484 | 1,41% | 24.046 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $4.410.342 | 1,40% | 23.867 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $4.249.057 | 1,35% | 22.994 | Saham | 30 Juni 2026 |
| Roundview Capital LLC | $3.541.709 | 1,12% | 19.166 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.173.234 | 1,01% | 17.172 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.857.443 | 0,91% | 15.463 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.808.689 | 0,89% | 15.199 | Saham | 30 Juni 2026 |
| NWAM LLC | $2.794.577 | 0,89% | 15.123 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.727.246 | 0,87% | 14.759 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.700.905 | 0,86% | 14.616 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.652.123 | 0,84% | 14.352 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.580.623 | 0,82% | 13.965 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $2.383.379 | 0,76% | 12.898 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.198.595 | 0,70% | 11.898 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $2.056.190 | 0,65% | 11.127 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.842.553 | 0,58% | 9.971 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.187.660 | 0,38% | 6.427 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.059.429 | 0,34% | 5.733 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $899.379 | 0,29% | 4.867 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $856.435 | 0,27% | 4.635 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $804.337 | 0,26% | 4.352 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $798.507 | 0,25% | 4.322 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $795.732 | 0,25% | 4.306 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $771.127 | 0,24% | 4.172 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $767.375 | 0,24% | 4.153 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $753.507 | 0,24% | 4.078 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $753.492 | 0,24% | 4.078 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $645.660 | 0,20% | 3.494 | Saham | 30 Juni 2026 |
| Michels Family Financial, LLC | $622.200 | 0,20% | 3.367 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594.790 | 0,19% | 3.219 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $546.428 | 0,17% | 2.957 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $508.006 | 0,16% | 2.749 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $429.171 | 0,14% | 2.312 | Saham | 30 Juni 2026 |
| McMill Wealth Management | $428.813 | 0,14% | 7.054 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $418.000 | 0,13% | 2.264 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $411.479 | 0,13% | 2.227 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $406.572 | 0,13% | 2.200 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $391.191 | 0,12% | 2.117 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $388.800 | 0,12% | 2.104 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $365.455 | 0,12% | 1.978 | Saham | 30 Juni 2026 |
| COMERICA BANK | $355.404 | 0,11% | 2.132 | Saham | 31 Des. 2025 |
| Creekside Partners | $325.602 | 0,10% | 1.762 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $323.015 | 0,10% | 1.748 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $296.919 | 0,09% | 1.606 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $296.405 | 0,09% | 1.604 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $272.059 | 0,09% | 1.472 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $261.317 | 0,08% | 1.414 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $231.438 | 0,07% | 1.428 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $230.362 | 0,07% | 1.247 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $221.750 | 0,07% | 1.200 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $219.541 | 0,07% | 1.456 | Saham | 30 Juni 2025 |
| Mariner, LLC | $216.596 | 0,07% | 1.172 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $216.575 | 0,07% | 1.172 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $210.199 | 0,07% | 1.137 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $206.237 | 0,07% | 1.275 | Saham | 30 Sep. 2025 |
| GLENMEDE TRUST CO NA | $200.498 | 0,06% | 1.085 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $184.791 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $181.465 | 0,06% | 982 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $175.503 | 0,06% | 1.085 | Saham | 30 Sep. 2025 |
| FMR LLC | $117.284 | 0,04% | 635 | Saham | 30 Juni 2026 |
| CWM, LLC | $116.818 | 0,04% | 689 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $116.418 | 0,04% | 630 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $88.145 | 0,03% | 477 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $79.460 | 0,03% | 430 | Saham | 30 Juni 2026 |
| OBSIDIAN CIO, LLC | $77.285 | 0,02% | 1.271 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $70.221 | 0,02% | 380 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $64.677 | 0,02% | 350 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $59.133 | 0,02% | 320 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $34.009 | 0,01% | 184 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $27.050 | 0,01% | 146 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $24.022 | 0,01% | 130 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $19.033 | 0,01% | 103 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $18.479 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $15.523 | 0,00% | 84 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $14.044 | 0,00% | 76 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $11.289 | 0,00% | 61.093 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $9.512 | 0,00% | 56 | Saham | 31 Maret 2026 |
| TUCKER ASSET MANAGEMENT LLC | $9.240 | 0,00% | 50 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $6.748 | 0,00% | 36.518 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $5.544 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.544 | 0,00% | 30 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.250 | 0,00% | 23 | Saham | 30 Juni 2026 |