Spdr Dj Global Titans Etf
DGT
✗ NOT COMPLIANT
☆ Track — members
Last Close
$190.97
▲ +0.95%
Key Metrics
NAV
$190.53
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$640.00M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$1.29
Latest distribution
RSI (14)
44.71
Momentum
Beta
0.83
vs Market
52W High
$192.95
1.03% below
52W Low
$159.13
20.01% above
Volume
1.30K
Avg 2.17K
Rel. Volume
0.60x
vs 30D avg
Volatility (30D)
8.02
30-day
Historical Returns
5D
-0.92%
1M
-0.20%
3M
+2.50%
6M
+10.18%
YTD
+14.56%
1Y
+19.16%
3Y
+68.90%
5Y
+71.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $640.00M |
| NAV | $190.53 |
| Market Price | $190.97 |
| Premium / Discount | +0.23% |
| Last Dividend | $1.29 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 8.02 |
| 52-Week High | $192.95 |
| 52-Week Low | $159.13 |
Technical Indicators
| 50-Day SMA | $188.81 |
| 200-Day SMA | $179.08 |
| RSI (14) | 44.71 |
| Beta | 0.83 |
| 52-Week High | $192.95 |
| 52-Week Low | $159.13 |
| Volume Today | 1.30K |
| Avg Daily Volume (30D) | 2.17K |
| Relative Volume | 0.60x |
| Volatility (10D) | 8.87 |
| Volatility (30D) | 8.02 |
| % Below 52W High | 1.03% |
