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 November 4, 2025
Technology18.90%
Financial Services16.84%
Industrials13.57%
Healthcare11.92%
Consumer Cyclical9.05%
Consumer Defensive7.43%
Energy6.23%
Communication Services6.18%
Basic Materials4.66%
Utilities3.73%
Real Estate1.49%

Top 10 Holdings (8.59% of total assets)

As of November 4, 2025
NameSymbol% Assets
AMDAMD1.02%
IntelINTC0.97%
SoftBank Group Corp9984 (XTKS)0.95%
Asml Holding Nv Common Stock Eur.090.86%
CaterpillarCAT0.83%
TeslaTSLA0.83%
Telefonaktiebolaget L M Ericsson Class BERIC B (XSTO)0.79%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.79%
Eli LillyLLY0.78%
AppleAAPL0.77%

DGT Key Statistics

AUM
464.35M
AUM464.35M
Price-Earnings ratio
19.19
Price-Earnings ratio19.19
30-Day yield
1.91
30-Day yield1.91
Average volume
13.03K
Average volume13.03K
High today
$163.51
High today$163.51
Low today
$161.92
Low today$161.92
Open price
$162.39
Open price$162.39
Volume
9.13K
Volume9.13K
52 Week high
$167.42
52 Week high$167.42
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 $163.44, giving the company a market capitalization of 466.19M. It carries a P/E multiple of 19.19 and pays a dividend yield of 2.3%.

On 2025-11-08, State Street SPDR Global Dow ETF(DGT) stock traded between a low of $161.92 and a high of $163.51. Shares are currently priced at $163.44, which is +0.9% above the low and -0.0% below the high.

State Street SPDR Global Dow ETF(DGT) shares are trading with a volume of 9.13K, against a daily average of 13.03K.

During the past year, State Street SPDR Global Dow ETF(DGT) stock moved between $121.09 at its lowest and $167.42 at its peak.

During the past year, State Street SPDR Global Dow ETF(DGT) stock moved between $121.09 at its lowest and $167.42 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.