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 February 19, 2026
Financial Services17.40%
Technology15.81%
Industrials14.42%
Healthcare11.99%
Consumer Cyclical8.17%
Consumer Defensive7.93%
Basic Materials7.13%
Energy6.38%
Communication Services5.66%
Utilities3.72%
Real Estate1.39%

Top 10 Holdings (9.68% of total assets)

As of February 19, 2026
NameSymbol% Assets
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)1.08%
ASML Holding NVASML (XAMS)1.06%
IntelINTC1.05%
CaterpillarCAT1.05%
FedExFDX0.99%
Dupont De NemoursDD0.93%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.89%
Samsung Electronics Co Ltd DRSMSN (XLON)0.90%
GSK PLCGSK (XLON)0.87%
Engie SAENGI (XPAR)0.86%

DGT Key Statistics

AUM
554.22M
AUM554.22M
Price-Earnings ratio
20.15
Price-Earnings ratio20.15
30-Day yield
1.72
30-Day yield1.72
Average volume
29.46K
Average volume29.46K
High today
$179.29
High today$179.29
Low today
$178.10
Low today$178.10
Open price
$178.56
Open price$178.56
Volume
28.18K
Volume28.18K
52 Week high
$180.53
52 Week high$180.53
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 $178.16, giving the company a market capitalization of 555.88M. It carries a P/E multiple of 20.15 and pays a dividend yield of 2.2%.

On 2026-02-22, State Street SPDR Global Dow ETF(DGT) stock traded between a low of $178.10 and a high of $179.29. Shares are currently priced at $178.16, which is +0.0% above the low and -0.6% below the high.

State Street SPDR Global Dow ETF(DGT) shares are trading with a volume of 28.18K, against a daily average of 29.46K.

In the last year, State Street SPDR Global Dow ETF(DGT) shares hit a 52-week high of $180.53 and a 52-week low of $121.09.

In the last year, State Street SPDR Global Dow ETF(DGT) shares hit a 52-week high of $180.53 and a 52-week low of $121.09.

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.