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DGT - ETF Fact Sheet

State Street SPDR Global Dow ETF - USD

Fund Identification

Ticker

DGT

ISIN

US78464A7063

Main Metrics

Price

$183.93

Expense Ratio

0.5%

AuM

$602.45M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® Global Dow ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index. The Global Dow Index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The 150 companies are selected not just based on size and reputation, but also on their promise of future growth. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September.

DGT's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-1.57%
1m flows
-$14M
* Net total returns
All data as of 17 July 2026

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DGT's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

The Global Dow Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DGT's exposure

Countries

USA
54.35%
Japan
7.80%
United Kingdom
7.41%
Other
30.44%

Sectors

Technology
22.60%
Finance
17.18%
Industrials
12.05%
Consumer Non-Cycl.
10.40%
Healthcare
10.34%
Non-Energy Materi.
9.30%
Other
18.13%

Top 5 holdings

Intel Corp.
2.57%
Samsung Electronics Co., Ltd.
2.24%
Advanced Micro Devices, Inc.
1.79%
Caterpillar, Inc.
1.15%
ASML Holding NV
1.13%
Total holdings
148
Total weight of top 5
8.88%
0.0%