State Street(R) SPDR(R) Global Dow ETF (DGT)
$186,06
▲ +0,79 (+0,43%)
Perubahan 1 hari
$184,33 – $193,03
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DGT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$22.6M
12 bulan terakhir
+$122.3M
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 |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 01609W102 | $1.7M | 0,27 | 17.353 | EC | KY |
| Oracle Corp | 68389X105 | $1.6M | 0,26 | 10.774 | EC | US |
| Intuit Inc | 461202103 | $1.4M | 0,22 | 5.305 | EC | US |
| Petroleo Brasileiro SA - Petrobras | 71654V101 | $1.0M | 0,17 | 71.163 | EC | BR |
| State Street Global Advisors | 857492706 | $820K | 0,13 | 819.968 | STIV | US |
| Shell PLC | · | $747K | 0,12 | 19.199 | EC | GB |
| Alibaba Group Holding Ltd | · | $637K | 0,10 | 53.800 | EC | KY |
| Honeywell Aerospace Inc | 43849R105 | $402K | 0,07 | 1.819 | EC | US |
| State Street Global Advisors | 857492706 | $289K | 0,05 | 289.367 | STIV | US |
| Reliance Industries Ltd | 759470107 | $232K | 0,04 | 4.190 | EC | IN |
| State Street Global Advisors | 857492706 | $144K | 0,02 | 143.746 | STIV | US |
| Sony Financial Group Inc | · | $107K | 0,02 | 121.180 | EC | JP |
| Qnity Electronics Inc | 74743L100 | $2K | 0,00 | 12 | EC | US |
| ICE Futures U.S., Inc. | · | -$6K | 0,00 | 7 | DE | US |
| Chicago Mercantile Exchange | · | -$12K | 0,00 | 3 | DE | US |
Dividen 103 pembayaran
2,56%Imbal hasil TTM
$4,76Pembayaran TTM / saham
Kuartalan
(est.)
| 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 |