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 13, 2025
Technology18.22%
Financial Services16.99%
Industrials13.50%
Healthcare12.41%
Consumer Cyclical8.90%
Consumer Defensive7.41%
Energy6.31%
Communication Services5.98%
Basic Materials5.08%
Utilities3.74%
Real Estate1.46%

Top 10 Holdings (8.36% of total assets)

As of November 13, 2025
NameSymbol% Assets
AMDAMD0.99%
IntelINTC0.92%
Eli LillyLLY0.86%
CaterpillarCAT0.83%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.81%
Asml Holding Nv Common Stock Eur.090.82%
Dupont De NemoursDD0.80%
SoftBank Group Corp9984 (XTKS)0.79%
Telefonaktiebolaget L M Ericsson Class BERIC B (XSTO)0.78%
Engie SAENGI (XPAR)0.76%

DGT Key Statistics

AUM
474.33M
AUM474.33M
Price-Earnings ratio
19.55
Price-Earnings ratio19.55
30-Day yield
1.89
30-Day yield1.89
Average volume
14.63K
Average volume14.63K
High today
$165.83
High today$165.83
Low today
$164.46
Low today$164.46
Open price
$164.46
Open price$164.46
Volume
24.04K
Volume24.04K
52 Week high
$167.66
52 Week high$167.66
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 $165.17, giving the company a market capitalization of 474.54M. It carries a P/E multiple of 19.55 and pays a dividend yield of 2.3%.

On 2025-11-15, State Street SPDR Global Dow ETF(DGT) stock traded between a low of $164.46 and a high of $165.83. Shares are currently priced at $165.17, which is +0.4% above the low and -0.4% below the high.

State Street SPDR Global Dow ETF(DGT) shares are trading with a volume of 24.04K, against a daily average of 14.63K.

During the past year, State Street SPDR Global Dow ETF(DGT) stock moved between $121.09 at its lowest and $167.66 at its peak.

During the past year, State Street SPDR Global Dow ETF(DGT) stock moved between $121.09 at its lowest and $167.66 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.