State Street SPDR Global Dow ETF

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About DGT

DGT tracks an equal-weighted index of global blue-chip stocks selected by Dow Jones. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
176
Number of holdings176
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of July 20, 2026
Financial Services18.60%
Technology18.23%
Industrials13.34%
Healthcare11.51%
Consumer Defensive7.44%
Consumer Cyclical7.37%
Basic Materials6.83%
Energy6.27%
Communication Services5.44%
Utilities3.49%
Real Estate1.48%

Top 10 Holdings (12.33% of total assets)

As of July 20, 2026
NameSymbol% Assets
IntelINTC2.22%
AMDAMD1.78%
ASML Holding NVASML (XAMS)1.23%
Samsung Electronics Co Ltd DRSMSN (XLON)1.16%
CaterpillarCAT1.16%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)1.08%
Taiwan Semiconductor ManufacturingTSM0.97%
FedExFDX0.94%
Cisco SystemsCSCO0.92%
Eli LillyLLY0.87%

DGT Key Statistics

AUM
606.90M
AUM606.90M
Price-Earnings ratio
19.46
Price-Earnings ratio19.46
30-Day yield
1.66
30-Day yield1.66
Average volume
6.09K
Average volume6.09K
High today
$186.45
High today$186.45
Low today
$185.92
Low today$185.92
Open price
$186.32
Open price$186.32
Volume
5.22K
Volume5.22K
52 Week high
$189.73
52 Week high$189.73
52 Week low
$148.40
52 Week low$148.40
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current State Street SPDR Global Dow ETF(DGT) stock price is $185.88, with a market capitalization of 608.83M. The stock trades at a price-to-earnings (P/E) ratio of 19.46 and offers a dividend yield of 2.16%.

As of 2026-07-22, State Street SPDR Global Dow ETF(DGT) stock has fluctuated between $185.92 and $186.45. The current price stands at $185.88, placing the stock -0.0% above today's low and -0.3% off the high.

The State Street SPDR Global Dow ETF(DGT)'s current trading volume is 5.22K, compared to an average daily volume of 6.09K.

During the past year, State Street SPDR Global Dow ETF(DGT) stock moved between $148.40 at its lowest and $189.73 at its peak.

During the past year, State Street SPDR Global Dow ETF(DGT) stock moved between $148.40 at its lowest and $189.73 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.