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
177
Number of holdings177
Inception Date
Sep 25, 2000
Inception DateSep 25, 2000

What's in this fund

Sectors

As of January 7, 2026
Financial Services18.19%
Technology17.84%
Industrials13.03%
Healthcare11.91%
Consumer Cyclical8.87%
Consumer Defensive7.31%
Basic Materials6.43%
Communication Services5.90%
Energy5.71%
Utilities3.47%
Real Estate1.34%

Top 10 Holdings (8.75% of total assets)

As of January 7, 2026
NameSymbol% Assets
IntelINTC1.06%
ASML Holding NVASML (XAMS)0.94%
Eli LillyLLY0.90%
CaterpillarCAT0.87%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)0.86%
Dupont De NemoursDD0.84%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.83%
FedExFDX0.83%
Engie SAENGI (XPAR)0.81%
AMDAMD0.81%

DGT Key Statistics

AUM
510.50M
AUM510.50M
Price-Earnings ratio
19.16
Price-Earnings ratio19.16
30-Day yield
1.88
30-Day yield1.88
Average volume
25.23K
Average volume25.23K
High today
$169.99
High today$169.99
Low today
$169.11
Low today$169.11
Open price
$169.80
Open price$169.80
Volume
8.18K
Volume8.18K
52 Week high
$169.99
52 Week high$169.99
52 Week low
$121.09
52 Week low$121.09
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

State Street SPDR Global Dow ETF(DGT) stock is priced at $169.90, giving the company a market capitalization of 514.03M. It carries a P/E multiple of 19.16 and pays a dividend yield of 2.3%.

On 2026-01-09, State Street SPDR Global Dow ETF(DGT) stock traded between a low of $169.11 and a high of $169.99. Shares are currently priced at $169.90, which is +0.5% above the low and -0.1% below the high.

State Street SPDR Global Dow ETF(DGT) shares are trading with a volume of 8.18K, against a daily average of 25.23K.

During the past year, State Street SPDR Global Dow ETF(DGT) stock moved between $121.09 at its lowest and $169.99 at its peak.

During the past year, State Street SPDR Global Dow ETF(DGT) stock moved between $121.09 at its lowest and $169.99 at its peak.

Average Annual Return

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.