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 September 4, 2026
Technology18.92%
Financial Services18.74%
Industrials13.10%
Healthcare11.73%
Basic Materials7.21%
Consumer Defensive7.02%
Consumer Cyclical6.89%
Energy6.62%
Communication Services5.34%
Utilities3.12%
Real Estate1.31%

Top 10 Holdings (12.19% of total assets)

As of September 4, 2026
NameSymbol% Assets
IntelINTC2.08%
AMDAMD1.61%
Samsung Electronics Co Ltd DRSMSN (XLON)1.26%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)1.22%
ASML Holding NVASML (XAMS)1.15%
CaterpillarCAT1.04%
Taiwan Semiconductor ManufacturingTSM1.01%
MerckMRK0.97%
FedExFDX0.94%
Mizuho Financial Group Inc8411 (XTKS)0.91%

DGT Key Statistics

AUM
644.05M
AUM644.05M
Price-Earnings ratio
18.78
Price-Earnings ratio18.78
30-Day yield
1.57
30-Day yield1.57
Average volume
9.19K
Average volume9.19K
High today
$192.55
High today$192.55
Low today
$191.92
Low today$191.92
Open price
$192.55
Open price$192.55
Volume
7.26K
Volume7.26K
52 Week high
$193.03
52 Week high$193.03
52 Week low
$156.29
52 Week low$156.29
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 642.86M, State Street SPDR Global Dow ETF(DGT) trades at $191.92. The stock has a price-to-earnings ratio of 18.78 and currently yields dividends of 2.04%.

During the trading session on 2026-09-08, State Street SPDR Global Dow ETF(DGT) shares reached a daily high of $192.55 and a low of $191.92. At a current price of $191.92, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 7.26K, compared to an average daily volume of 9.19K.

Over the past 52 weeks, State Street SPDR Global Dow ETF(DGT) stock has traded between a high of $193.03 and a low of $156.29.

Over the past 52 weeks, State Street SPDR Global Dow ETF(DGT) stock has traded between a high of $193.03 and a low of $156.29.

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.