SPDR Global Dow ETF (DGT) Holdings
DGT holdings summary
as of Oct 25, 2026- Holdings
- 154 positions listed
- Top 10 weight
- 8.0% of net assets
- Effective holdings
- 149 equal-weight equivalent
- Largest holding
- ACN 0.93% Accenture plc
- Annual turnover
- 6.9% of the portfolio traded
Top 108.0%
Top 2519.2%
Top 5036.9%
Top 10070.0%
All DGT holdings
154 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 0.93% | $6.1M | $140.55B | 16.9 |
| 2 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.83% | $5.5M | — | — |
| 3 | INFY | Infosys Limited | Technology | 0.81% | $5.3M | $49.58B | 15.1 |
| 4 | ABBV | AbbVie Inc. | Healthcare | 0.79% | $5.2M | $504.37B | 80.6 |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 0.79% | $5.2M | $945.50B | 43.0 |
| 6 | AMGN | Amgen Inc. | Healthcare | 0.79% | $5.2M | $233.82B | 26.9 |
| 7 | NOW | ServiceNow, Inc. | Technology | 0.79% | $5.2M | $146.78B | 88.7 |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 0.78% | $5.1M | $370.12B | 24.1 |
| 9 | TCS | Tata Consultancy Services Limited | Technology | 0.77% | $5.1M | — | — |
| 10 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.77% | $5.1M | $34.83B | 11.4 |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 0.76% | $5.0M | $447.04B | 160.4 |
| 12 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.75% | $4.9M | — | — |
| 13 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.75% | $4.9M | $48.50B | 10.7 |
| 14 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.75% | $4.9M | $75.02B | 37.1 |
| 15 | AIG | American International Group, Inc. | Financial Services | 0.75% | $4.9M | $42.22B | 14.8 |
| 16 | GILD | Gilead Sciences, Inc. | Healthcare | 0.74% | $4.9M | $193.67B | — |
| 17 | XOM | Exxon Mobil Corporation | Energy | 0.74% | $4.9M | $735.95B | 23.0 |
| 18 | EBAY | eBay Inc. | Consumer Cyclical | 0.74% | $4.9M | $53.52B | 25.3 |
| 19 | MMM | 3M Company | Industrials | 0.74% | $4.9M | $84.97B | 29.3 |
| 20 | LLY | Eli Lilly and Company | Healthcare | 0.74% | $4.9M | $1.12T | 42.2 |
| 21 | SAP | SAP SE | Technology | 0.74% | $4.8M | — | — |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.73% | $4.8M | $438.30B | 47.6 |
| 23 | SHEL | Shell plc | Energy | 0.73% | $4.8M | — | — |
| 24 | 6758 | Sony Corp | Technology | 0.73% | $4.8M | — | — |
| 25 | KO | The Coca-Cola Company | Consumer Defensive | 0.73% | $4.8M | $404.01B | 28.2 |
| 26 | UNP | Union Pacific Corporation | Industrials | 0.73% | $4.8M | $171.71B | 23.4 |
| 27 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.73% | $4.8M | $17.61B | 35.1 |
| 28 | CVX | Chevron Corporation | Energy | 0.73% | $4.8M | $441.34B | 21.2 |
| 29 | DIS | The Walt Disney Company | Communication Services | 0.72% | $4.7M | $190.95B | 22.8 |
| 30 | ADBE | Adobe Inc. | Technology | 0.72% | $4.7M | $95.43B | 13.7 |
| 31 | MSFT | Microsoft Corporation | Technology | 0.72% | $4.7M | $3.93T | 29.5 |
| 32 | GSK | GSK plc | Healthcare | 0.72% | $4.7M | — | — |
| 33 | LIN | Linde plc | Basic Materials | 0.72% | $4.7M | $229.77B | 32.2 |
| 34 | TRV | The Travelers Companies, Inc. | Financial Services | 0.71% | $4.7M | $81.25B | 10.5 |
| 35 | NOVN | Novartis AG | Healthcare | 0.71% | $4.7M | — | — |
| 36 | V | Visa Inc. | Financial Services | 0.71% | $4.7M | $755.84B | 34.3 |
| 37 | INTU | Intuit Inc. | Technology | 0.71% | $4.7M | $86.89B | 19.8 |
| 38 | NESN | Nestle S.A. | Consumer Defensive | 0.71% | $4.7M | — | — |
| 39 | NG | National Grid PLC | Utilities | 0.71% | $4.6M | — | — |
| 40 | SPG | Simon Property Group, Inc. | Real Estate | 0.71% | $4.6M | $77.99B | 14.5 |
| 41 | AZN | AstraZeneca PLC | Healthcare | 0.70% | $4.6M | — | — |
| 42 | ROP | Roche Holding AG | Healthcare | 0.70% | $4.6M | — | — |
| 43 | AAPL | Apple Inc. | Technology | 0.70% | $4.6M | $5.01T | 39.4 |
| 44 | 7751 | Canon Inc | Technology | 0.70% | $4.6M | — | — |
| 45 | NKE | NIKE, Inc. | Consumer Cyclical | 0.70% | $4.6M | $55.15B | 17.9 |
| 46 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.70% | $4.6M | $308.91B | 21.5 |
| 47 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.70% | $4.6M | $360.32B | 25.8 |
| 48 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.69% | $4.6M | — | — |
| 49 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.69% | $4.6M | — | — |
| 50 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.69% | $4.6M | — | — |
| 51 | PANW | Palo Alto Networks, Inc. | Technology | 0.69% | $4.5M | $279.76B | 855.0 |
| 52 | HON | Honeywell International Inc. | Industrials | 0.69% | $4.5M | $67.00B | 7.8 |
| 53 | COP | ConocoPhillips | Energy | 0.69% | $4.5M | $176.01B | 19.4 |
| 54 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.69% | $4.5M | $81.57B | 23.5 |
| 55 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.69% | $4.5M | $1.40T | 328.4 |
| 56 | UPS | United Parcel Service, Inc. | Industrials | 0.69% | $4.5M | $82.93B | 18.1 |
| 57 | JNJ | Johnson & Johnson | Healthcare | 0.69% | $4.5M | $615.87B | 38.8 |
| 58 | DUK | Duke Energy Corporation | Utilities | 0.69% | $4.5M | $94.71B | 18.3 |
| 59 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.69% | $4.5M | $2.70T | 20.1 |
| 60 | PFE | Pfizer Inc. | Healthcare | 0.69% | $4.5M | $168.60B | 38.9 |
| 61 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.69% | $4.5M | — | — |
| 62 | BP | BP PLC | Energy | 0.69% | $4.5M | — | — |
| 63 | EOAN | E.ON SE | Utilities | 0.69% | $4.5M | — | — |
| 64 | PM | Philip Morris International Inc. | Consumer Defensive | 0.69% | $4.5M | $319.83B | 29.5 |
| 65 | BA | BAE Systems plc | Industrials | 0.69% | $4.5M | — | — |
| 66 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.69% | $4.5M | $1.14T | 13.4 |
| 67 | CRM | Salesforce, Inc. | Technology | 0.68% | $4.5M | $198.10B | 22.0 |
| 68 | FDX | FedEx Corporation | Industrials | 0.68% | $4.4M | $69.47B | 15.8 |
| 69 | 0939 | China Construction Bank Corp | Financial Services | 0.68% | $4.4M | — | — |
| 70 | TTE | TotalEnergies SE | Energy | 0.68% | $4.4M | $201.39B | 11.4 |
| 71 | AXP | American Express Company | Financial Services | 0.68% | $4.4M | $211.77B | 19.0 |
| 72 | IBM | International Business Machines Corporation | Technology | 0.67% | $4.4M | $218.71B | 20.6 |
| 73 | HPQ | HP Inc. | Technology | 0.67% | $4.4M | $27.06B | 11.5 |
| 74 | MRK | Merck & Co., Inc. | Healthcare | 0.66% | $4.4M | $360.08B | 115.8 |
| 75 | MDT | Medtronic plc | Healthcare | 0.66% | $4.3M | $121.20B | 23.3 |
| 76 | NAB | National Australia Bank Ltd | Financial Services | 0.66% | $4.3M | — | — |
| 77 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.66% | $4.3M | $179.19B | 16.5 |
| 78 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.66% | $4.3M | — | — |
| 79 | ALV | Allianz SE VNA O.N. | Financial Services | 0.65% | $4.3M | — | — |
| 80 | MCD | McDonald's Corporation | Consumer Cyclical | 0.65% | $4.3M | $171.94B | 19.7 |
| 81 | META | Meta Platforms, Inc. | Communication Services | 0.65% | $4.3M | $1.81T | 26.7 |
| 82 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.64% | $4.2M | $111.17B | 56.4 |
| 83 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.64% | $4.2M | $122.81B | 18.1 |
| 84 | 8058 | Mitsubishi Corp. | Industrials | 0.64% | $4.2M | — | — |
| 85 | NEE | NextEra Energy, Inc. | Utilities | 0.64% | $4.2M | $166.46B | 17.9 |
| 86 | RTX | RTX Corporation | Industrials | 0.64% | $4.2M | $261.36B | 34.1 |
| 87 | TEF | Telefonica | Communication Services | 0.64% | $4.2M | — | — |
| 88 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.64% | $4.2M | — | — |
| 89 | BA | The Boeing Company | Industrials | 0.63% | $4.1M | $150.34B | 67.9 |
| 90 | AMD | Advanced Micro Devices, Inc. | Technology | 0.63% | $4.1M | $863.17B | 134.9 |
| 91 | ABT | Abbott Laboratories | Healthcare | 0.63% | $4.1M | $181.50B | 33.8 |
| 92 | AI | Air Liquide SA | Basic Materials | 0.63% | $4.1M | — | — |
| 93 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.63% | $4.1M | — | — |
| 94 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.63% | $4.1M | — | — |
| 95 | CVS | CVS Health Corporation | Healthcare | 0.63% | $4.1M | $118.13B | 24.3 |
| 96 | RY | Royal Bank of Canada | Financial Services | 0.63% | $4.1M | — | — |
| 97 | QCOM | QUALCOMM Incorporated | Technology | 0.63% | $4.1M | $183.79B | 19.9 |
| 98 | DE | Deere & Company | Industrials | 0.63% | $4.1M | $173.06B | 35.7 |
| 99 | NVDA | NVIDIA Corporation | Technology | 0.63% | $4.1M | $5.17T | 27.1 |
| 100 | JPM | JPMorgan Chase & Co. | Financial Services | 0.63% | $4.1M | $902.16B | 14.2 |
| 101 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.62% | $4.1M | $2.14T | 26.7 |
| 102 | BAS | BASF SE | Basic Materials | 0.62% | $4.1M | — | — |
| 103 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.61% | $4.0M | — | — |
| 104 | CSCO | Cisco Systems, Inc. | Technology | 0.61% | $4.0M | $423.39B | 32.2 |
| 105 | GCP | General Electric Company | Other | 0.60% | $3.9M | — | — |
| 106 | PLD | Prologis, Inc. | Real Estate | 0.60% | $3.9M | $122.24B | 27.7 |
| 107 | SLB | Schlumberger Limited | Energy | 0.60% | $3.9M | $73.47B | 23.9 |
| 108 | 6301 | Komatsu Ltd. | Industrials | 0.59% | $3.9M | — | — |
| 109 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.59% | $3.9M | — | — |
| 110 | AVGO | Broadcom Inc. | Technology | 0.59% | $3.9M | $1.57T | 43.3 |
| 111 | SIE | Siemens Aktiengesellschaft | Industrials | 0.59% | $3.9M | — | — |
| 112 | T | AT&T Inc. | Communication Services | 0.59% | $3.9M | $160.62B | 7.7 |
| 113 | 0700 | Tencent Holdings Ltd | Communication Services | 0.59% | $3.9M | — | — |
| 114 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.59% | $3.9M | — | — |
| 115 | WFC | Wells Fargo & Company | Financial Services | 0.59% | $3.9M | $251.75B | 11.8 |
| 116 | CAT | Caterpillar Inc. | Industrials | 0.59% | $3.8M | $335.91B | 31.5 |
| 117 | ENGI | Engie S.A. | Utilities | 0.59% | $3.8M | — | — |
| 118 | VZ | Verizon Communications Inc. | Communication Services | 0.58% | $3.8M | $186.09B | 11.7 |
| 119 | ABBN | ABB Ltd | Industrials | 0.58% | $3.8M | — | — |
| 120 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.58% | $3.8M | $97.23B | 15.9 |
| 121 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.58% | $3.8M | — | — |
| 122 | NPN | Naspers Limited | Consumer Cyclical | 0.58% | $3.8M | — | — |
| 123 | HSBA | HSBC Holdings PLC | Financial Services | 0.58% | $3.8M | — | — |
| 124 | DG | Vinci S.A. | Industrials | 0.58% | $3.8M | — | — |
| 125 | ASML | ASML Holding N.V. | Technology | 0.58% | $3.8M | — | — |
| 126 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.58% | $3.8M | $256.60B | 12.7 |
| 127 | BHP | BHP Group Ltd | Basic Materials | 0.58% | $3.8M | — | — |
| 128 | RELIANCE | Reliance Industries Limited | Energy | 0.58% | $3.8M | — | — |
| 129 | SAN | Banco Santander S.A. | Financial Services | 0.57% | $3.8M | — | — |
| 130 | GEV | GE Vernova Inc. | Industrials | 0.57% | $3.8M | $245.35B | 26.4 |
| 131 | NFLX | Netflix, Inc. | Communication Services | 0.57% | $3.8M | $293.68B | 22.2 |
| 132 | HWM | Howmet Aerospace Inc. | Industrials | 0.57% | $3.7M | $88.12B | 47.6 |
| 133 | AAL | Anglo American PLC | Basic Materials | 0.56% | $3.7M | — | — |
| 134 | MU | Micron Technology, Inc. | Technology | 0.56% | $3.6M | $994.34B | 11.8 |
| 135 | UBSG | UBS Group AG | Financial Services | 0.55% | $3.6M | — | — |
| 136 | AMAT | Applied Materials, Inc. | Technology | 0.55% | $3.6M | $324.81B | 35.3 |
| 137 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.55% | $3.6M | — | — |
| 138 | BAC | Bank of America Corporation | Financial Services | 0.54% | $3.5M | $358.24B | 12.2 |
| 139 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.53% | $3.5M | — | — |
| 140 | UCG | UniCredit S.p.A. | Financial Services | 0.52% | $3.4M | — | — |
| 141 | INTC | Intel Corporation | Technology | 0.52% | $3.4M | $474.96B | — |
| 142 | RIO | Rio Tinto PLC | Basic Materials | 0.52% | $3.4M | — | — |
| 143 | ORCL | Oracle Corporation | Technology | 0.50% | $3.3M | $388.73B | 20.1 |
| 144 | BNP | BNP Paribas SA | Financial Services | 0.50% | $3.3M | — | — |
| 145 | LRCX | Lam Research Corporation | Technology | 0.47% | $3.1M | $330.30B | 45.8 |
| 146 | 000660 | SK Hynix Inc | Technology | 0.42% | $2.8M | — | — |
| 147 | 9984 | Softbank Group Corp. | Communication Services | 0.39% | $2.6M | — | — |
| 148 | GOOGL | Alphabet Inc. | Communication Services | 0.36% | $2.4M | $4.17T | 17.1 |
| 149 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.32% | $2.1M | $271.44B | 26.4 |
| 150 | GOOG | Alphabet Inc. | Communication Services | 0.30% | $2.0M | $4.12T | 16.9 |
| 151 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.30% | $1.9M | — | — |
| 152 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.28% | $1.8M | — | — |
| 153 | SMSN | Samsung Electronics Co. Ltd | Technology | 0.22% | $1.4M | — | — |
| 154 | RLI | Reliance Industries Limited | Energy | 0.04% | $250,360.93 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($655.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DGT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.3% | 32 | ACN, INFY, NOW |
| Financial Services | 16.1% | 26 | PYPL, AIG, TRV |
| Industrials | 12.1% | 19 | MMM, UNP, HON |
| Healthcare | 11.3% | 16 | ABBV, AMGN, 4502 |
| Consumer Cyclical | 9.3% | 15 | CCL, EBAY, NKE |
| Consumer Defensive | 7.2% | 10 | WMT, PG, CL |
| Energy | 6.3% | 10 | PETR4, XOM, SHEL |
| Communication Services | 6.1% | 11 | DIS, AMXB, META |
| Basic Materials | 4.3% | 7 | DD, LIN, AI |
| Utilities | 3.3% | 5 | NG, DUK, EOAN |
| Real Estate | 1.3% | 2 | SPG, PLD |
| Other | 0.6% | 1 | GCP |
Sum of the weights of the holdings in each sector.
DGT top industries
Drug Manufacturers - General
7.9%
Banks - Diversified
7.8%
Semiconductors
4.6%
Oil & Gas Integrated
4.4%
Software - Application
3.6%
Information Technology Services
3.2%
Telecom Services
2.9%
Insurance - Diversified
2.7%
Conglomerates
2.7%
Software - Infrastructure
2.7%
Internet Retail
2.6%
Aerospace & Defense
2.5%
Banks - Regional
2.1%
Credit Services
2.1%
Specialty Chemicals
2.1%
DGT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 32.4% | 91 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 29.9% | 96 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 20.1% | 29 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 19.3% | 34 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 17.0% | 66 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DGT portfolio
SPDR Global Dow ETF holds 154 positions. The ten largest make up 8.0% of the fund and the top 50 36.9%, so it behaves like a portfolio of about 149 equally weighted stocks. The biggest positions are Accenture plc (0.93%), Petróleo Brasileiro S.A. - Petrobras (0.83%), Infosys Limited (0.81%), AbbVie Inc. (0.79%), Walmart Inc. (0.79%).
By sector, Technology is 20.3%, Financial Services is 16.1%, Industrials is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DGT chart, DGT performance, DGT dividends, DGT valuation, DGT overview.
DGT holdings FAQ
How many holdings does DGT have?
DGT holds 154 positions as of October 25, 2026.
What are the top 10 holdings of DGT?
The ten largest holdings are Accenture plc (0.93%), Petróleo Brasileiro S.A. - Petrobras (0.83%), Infosys Limited (0.81%), AbbVie Inc. (0.79%), Walmart Inc. (0.79%), Amgen Inc. (0.79%), ServiceNow, Inc. (0.79%), The Procter & Gamble Company (0.78%), Tata Consultancy Services Limited (0.77%), Carnival Corporation & plc (0.77%). Together they are 8.0% of the fund.
What percentage of DGT is Accenture plc?
Accenture plc is the largest holding at 0.93% of net assets, about $6.1M of the fund's $655.4M.
Which sector is the largest in DGT?
Technology is the largest sector at 20.3%, followed by Financial Services (16.1%) and Industrials (12.1%), based on the sectors of the individual holdings.
How concentrated is DGT?
The top 10 holdings are 8.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DGT behaves like a portfolio of about 149 equally weighted stocks.