DGT

State Street SPDR Global Dow ETF

$192.09
$0.27 (+0.14%)
Real-time · Aug 13, 2026 1:26 PM ET

Key Statistics

Net Assets (AUM)
$307.35M
Expense Ratio
See prospectus
Previous Close
$191.83
Day Range
$192.09 – $192.67
52-Week Range
$154.39 – $192.09
Volume
2.77K
Avg Vol (50D)
8.89K
Beta
0.81

Historical Performance

1M
+3.91%
3M
+4.36%
6M
+7.69%
YTD
+16.24%
1Y
+27.25%
3Y
+82.07%
5Y
+94.98%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

State Street Global Advisors 2.21%
Intel Corp 1.10%
Caterpillar Inc 1.04%
ASML Holding NV 1.00%
FedEx Corp 0.98%
Mitsui & Co Ltd 0.94%
Engie SA 0.94%
Exxon Mobil Corp 0.93%
TotalEnergies SE 0.93%
Rio Tinto PLC 0.91%
ArcelorMittal SA 0.90%
DuPont de Nemours Inc 0.89%
SLB Ltd 0.89%
Merck & Co Inc 0.89%
Mitsubishi Corp 0.88%
ConocoPhillips 0.87%
BP PLC 0.86%
Johnson & Johnson 0.86%
Telefonaktiebolaget LM Ericsson 0.86%
Taiwan Semiconductor Manufacturing Co Ltd 0.85%
Samsung Electronics Co Ltd 0.84%
GSK PLC 0.84%
Chevron Corp 0.81%
NextEra Energy Inc 0.81%
Nutrien Ltd 0.81%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About DGT

In seeking to track the performance of The Global Dow (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index. The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes. In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.The Index is made up of approximately 150 companies from around the world. The companies are selected not just based on size and reputation, but also on their importance in the global economy. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September. As of July 31, 2025, the Index comprised 151 stocks.The Index is sponsored by S&P Dow Jones Indices LLC  (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.

Data for DGT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.