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 December 5, 2025
Technology18.25%
Financial Services17.89%
Industrials12.65%
Healthcare11.63%
Consumer Cyclical8.90%
Consumer Defensive7.55%
Communication Services6.22%
Basic Materials6.21%
Energy5.90%
Utilities3.42%
Real Estate1.38%

Top 10 Holdings (8.55% of total assets)

As of December 5, 2025
NameSymbol% Assets
IntelINTC1.06%
CaterpillarCAT0.90%
ASML Holding NVASML (XAMS)0.88%
AMDAMD0.87%
Eli LillyLLY0.84%
TeslaTSLA0.83%
Dupont De NemoursDD0.81%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.81%
AppleAAPL0.78%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)0.77%

DGT Key Statistics

AUM
481.04M
AUM481.04M
Price-Earnings ratio
18.55
Price-Earnings ratio18.55
30-Day yield
1.90
30-Day yield1.90
Average volume
11.80K
Average volume11.80K
High today
$166.35
High today$166.35
Low today
$165.62
Low today$165.62
Open price
$166.35
Open price$166.35
Volume
7.27K
Volume7.27K
52 Week high
$167.74
52 Week high$167.74
52 Week low
$121.09
52 Week low$121.09
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, State Street SPDR Global Dow ETF(DGT) shares are valued at $165.88. The company's market cap stands at 481.16M, with a P/E ratio of 18.55 and a dividend yield of 2.3%.

During the trading session on 2025-12-09, State Street SPDR Global Dow ETF(DGT) shares reached a daily high of $166.35 and a low of $165.62. At a current price of $165.88, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 7.27K, compared to an average daily volume of 11.8K.

The stock's 52-week range extends from a low of $121.09 to a high of $167.74.

The stock's 52-week range extends from a low of $121.09 to a high of $167.74.

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.