SPDR Global Dow ETF (DGT)

NYSE Arca: DGTExchange-traded fund from State Street Investment Management.

  • Expense ratio0.52%
  • Net assets$655.4M
  • Dividend yield2.62%
  • 1-year return+16.89%
  • Holdings154

DGT ETF price chart

DGT quote & trading statistics

  • YTD+14.58%
  • 1 year+16.89%
  • 3 years+23.45%/yr
  • 5 years+14.20%/yr
  • 10 years+14.36%/yr
1Y volatility
12.14%
3Y volatility
11.20%
3Y Sharpe ratio
1.52

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DGT top 10 holdings

All holdings →
SPDR Global Dow ETF largest holdings by weight
#SymbolNameWeight
1ACNAccenture plc0.93%
2PETR4Petróleo Brasileiro S.A. - Petrobras0.83%
3INFYInfosys Ltd ADR0.81%
4WMTWalmart Inc.0.79%
5NOWServiceNow Inc0.79%
6PGProcter & Gamble Company0.78%
7CCLCarnival Corporation0.77%
8PLTRPalantir Technologies Inc.0.76%
9EBAYeBay Inc0.74%
10LLYEli Lilly and Company0.74%

The top 10 holdings make up 7.9% of the fund (154 holdings in total). As of October 25, 2026.

DGT sector weights

Technology
20.9%
Financial Services
15.7%
Industrials
12.5%
Healthcare
11.6%
Consumer Cyclical
9.1%
Consumer Defensive
7.4%
Energy
6.1%
Communication Services
6.0%
Basic Materials
4.3%
Utilities
3.2%
Real Estate
1.3%

DGT region weights

North America
59.0%
Europe Developed
15.9%
Japan
7.0%
United Kingdom
6.1%
Asia Emerging
4.8%
Asia Developed
1.7%
Latin America
1.6%
Australasia
1.3%
Africa/Middle East
0.6%

DGT asset allocation

U.S. stocks
60.9%
Non-U.S. stocks
38.0%
Cash
0.7%

DGT market-cap breakdown

Large cap
46.4%
Mega cap
37.4%
Mid cap
14.3%

About SPDR Global Dow ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

DGT ETF FAQ

What is the DGT expense ratio?

SPDR Global Dow ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.

How much money is in DGT?

SPDR Global Dow ETF has about $655.4M in net assets.

What are the top holdings of DGT?

The largest positions in DGT are Accenture plc (0.93%), Petróleo Brasileiro S.A. - Petrobras (0.83%), Infosys Ltd ADR (0.81%). The fund holds 154 securities in total.

How has DGT performed?

DGT returned +16.89% over the past year and +14.20% a year over the past five years, including reinvested distributions.

Does DGT pay dividends?

DGT has a dividend yield of 2.62% and pays distributions quarterly.

When was DGT launched?

SPDR Global Dow ETF began trading on September 25, 2000.