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ETF NYSE Arca USD

State Street SPDR Global Dow ETF DGT

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · Global
Watch DGT (sign in) Add to portfolio (DGT) Set an alert for DGT Compare DGT with other ETFs Position size calculator for DGT at 189.355 USD

How position sizing works
Last price 189.36 USD Change: Up +1.44 Percent change: Up +0.77%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 31 Oct 2025
Net assets
$617.9M
As of 30 Jun 2026
Holdings
165
As of 30 Jun 2026
12-month distribution yield
2.51%
Quarterly
Asset class
Equity
From holdings

State Street SPDR Global Dow ETF (DGT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$189.36 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$617.91 million as of 30 Jun 2026. Its latest holdings report lists 165 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.76 a unit, a 12-month distribution yield of 2.51%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$617,911,026
Total assets
$624,289,591
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 165 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DGT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Intel Corp US4581401001 3.18% $19.6M Equity (common) United States USD
2 Advanced Micro Devices Inc US0079031078 2.05% $12.7M Equity (common) United States USD
3 Samsung Electronics Co Ltd US7960508882 1.45% $8.9M Equity (common) South Korea USD
4 Caterpillar Inc US1491231015 1.42% $8.8M Equity (common) United States USD
5 ASML Holding NV NL0010273215 1.39% $8.6M Equity (common) Netherlands EUR
6 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 1.14% $7.1M Equity (common) Taiwan USD
7 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 0.99% $6.1M Short-term investment vehicles (cash funds) United States USD
8 ArcelorMittal SA LU1598757687 0.98% $6.1M Equity (common) Luxembourg EUR
9 Cisco Systems Inc US17275R1023 0.97% $6.0M Equity (common) United States USD
10 FedEx Corp US31428X1063 0.96% $5.9M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 0.90% $5.6M Equity (common) United States USD
12 ABB Ltd CH0012221716 0.87% $5.4M Equity (common) Switzerland CHF
13 Samsung Electronics Co Ltd KR7005930003 0.87% $5.3M Equity (common) South Korea KRW
14 BHP Group Ltd AU000000BHP4 0.86% $5.3M Equity (common) Australia AUD
15 Merck & Co Inc US58933Y1055 0.86% $5.3M Equity (common) United States USD
16 Rio Tinto PLC GB0007188757 0.86% $5.3M Equity (common) United Kingdom GBP
17 Engie SA FR0010208488 0.85% $5.2M Equity (common) France EUR
18 Howmet Aerospace Inc US4432011082 0.82% $5.1M Equity (common) United States USD
19 Johnson & Johnson US4781601046 0.81% $5.0M Equity (common) United States USD
20 Royal Bank of Canada CA7800871021 0.81% $5.0M Equity (common) Canada CAD
21 Mizuho Financial Group Inc JP3885780001 0.81% $5.0M Equity (common) Japan JPY
22 Anglo American PLC GB00BTK05J60 0.81% $5.0M Equity (common) United Kingdom GBP
23 DuPont de Nemours Inc US26614N2018 0.80% $5.0M Equity (common) United States USD
24 HSBC Holdings PLC GB0005405286 0.79% $4.9M Equity (common) United Kingdom GBP
25 Anheuser-Busch InBev SA/NV BE0974293251 0.79% $4.9M Equity (common) Belgium EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 165 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.02%
Short-term investment vehicles (cash funds) 1.19%
Equity (preferred) 0.54%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 53.55%
Japan 7.08%
United Kingdom 6.88%
France 4.51%
Switzerland 3.61%
Germany 3.44%
South Korea 2.31%
Spain 1.96%
Canada 1.43%
Netherlands 1.39%
Australia 1.38%
Ireland 1.38%
Other (14) 11.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 59.60%
Euro (EUR) 15.45%
Japanese yen (JPY) 7.08%
British pound (GBP) 6.39%
Swiss franc (CHF) 3.61%
Hong Kong dollar (HKD) 1.66%
Canadian dollar (CAD) 1.43%
Australian dollar (AUD) 1.38%
South Korean won (KRW) 0.87%
Indian rupee (INR) 0.79%
Swedish krona (SEK) 0.78%
Mexican peso (MXN) 0.75%
Other (2) 0.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 13.15%
Consumer Discretionary 8.66%
Industrials 8.60%
Health Care 7.96%
Finance 5.20%
Consumer Staples 2.53%
Energy 1.95%
Telecommunications 1.93%
Real Estate 1.39%
Financial Services 1.36%
Utilities 1.28%

Partial coverage: sectors are known for 54.0% of net assets (54% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.7590
4 payments per unit
12-month yield
2.51%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.7590) ÷ latest price ($189.36) × 100 = 2.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DGT distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4850
22 Jun 2026$1.2850
23 Mar 2026$0.5320
22 Dec 2025$2.4570
22 Sep 2025$0.3660
23 Jun 2025$1.3710
24 Mar 2025$0.4470
23 Dec 2024$1.4650
23 Sep 2024$0.4870
24 Jun 2024$1.3510
18 Mar 2024$0.4280
18 Dec 2023$0.8550
18 Sep 2023$0.5250
20 Jun 2023$1.2500
20 Mar 2023$0.3800
19 Dec 2022$0.6350
19 Sep 2022$0.7260
21 Jun 2022$1.4090
21 Mar 2022$0.4170
20 Dec 2021$1.1180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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