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 March 27, 2026
Financial Services16.88%
Technology15.84%
Industrials13.98%
Healthcare11.74%
Consumer Defensive7.89%
Energy7.78%
Consumer Cyclical7.72%
Basic Materials7.07%
Communication Services5.86%
Utilities3.88%
Real Estate1.36%

Top 10 Holdings (9.82% of total assets)

As of March 27, 2026
NameSymbol% Assets
IntelINTC1.09%
Mitsui & Co Ltd8031 (XTKS)1.04%
ASML Holding NVASML (XAMS)1.03%
CaterpillarCAT1.03%
Mitsubishi Corp8058 (XTKS)0.96%
FedExFDX0.95%
Exxon MobilXOM0.95%
SLB LimitedSLB0.94%
Engie SAENGI (XPAR)0.92%
TotalEnergies SETTE (XPAR)0.91%

DGT Key Statistics

AUM
534.70M
AUM534.70M
Price-Earnings ratio
18.61
Price-Earnings ratio18.61
30-Day yield
1.85
30-Day yield1.85
Average volume
16.78K
Average volume16.78K
High today
$168.89
High today$168.89
Low today
$167.32
Low today$167.32
Open price
$167.46
Open price$167.46
Volume
13.62K
Volume13.62K
52 Week high
$180.90
52 Week high$180.90
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 $168.74. The company's market cap stands at 544.26M, with a P/E ratio of 18.61 and a dividend yield of 2.3%.

During the trading session on 2026-03-31, State Street SPDR Global Dow ETF(DGT) shares reached a daily high of $168.89 and a low of $167.32. At a current price of $168.74, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 13.62K, compared to an average daily volume of 16.78K.

The stock's 52-week range extends from a low of $121.09 to a high of $180.90.

The stock's 52-week range extends from a low of $121.09 to a high of $180.90.

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.