DGT holdings
State Street SPDR Global Dow ETF
Positions
165 stored of 165 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | US4581401001 | 458140100 | 3.180% | $19.6M | Equity (common) | Corporate | United States | USD |
| 2 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.048% | $12.7M | Equity (common) | Corporate | United States | USD |
| 3 | Samsung Electronics Co Ltd | US7960508882 | 796050888 | 1.447% | $8.9M | Equity (common) | Corporate | South Korea | USD |
| 4 | Caterpillar Inc | US1491231015 | 149123101 | 1.419% | $8.8M | Equity (common) | Corporate | United States | USD |
| 5 | ASML Holding NV | NL0010273215 | Not reported | 1.393% | $8.6M | Equity (common) | Corporate | Netherlands | EUR |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.144% | $7.1M | Equity (common) | Corporate | Taiwan | USD |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.990% | $6.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | ArcelorMittal SA | LU1598757687 | Not reported | 0.981% | $6.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 9 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.971% | $6.0M | Equity (common) | Corporate | United States | USD |
| 10 | FedEx Corp | US31428X1063 | 31428X106 | 0.957% | $5.9M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 532457108 | 0.902% | $5.6M | Equity (common) | Corporate | United States | USD |
| 12 | ABB Ltd | CH0012221716 | Not reported | 0.871% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.866% | $5.3M | Equity (common) | Corporate | South Korea | KRW |
| 14 | BHP Group Ltd | AU000000BHP4 | Not reported | 0.863% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 15 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.862% | $5.3M | Equity (common) | Corporate | United States | USD |
| 16 | Rio Tinto PLC | GB0007188757 | Not reported | 0.858% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | Engie SA | FR0010208488 | Not reported | 0.846% | $5.2M | Equity (common) | Corporate | France | EUR |
| 18 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.822% | $5.1M | Equity (common) | Corporate | United States | USD |
| 19 | Johnson & Johnson | US4781601046 | 478160104 | 0.813% | $5.0M | Equity (common) | Corporate | United States | USD |
| 20 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.809% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 21 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.809% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 22 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.806% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.804% | $5.0M | Equity (common) | Corporate | United States | USD |
| 24 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.792% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.791% | $4.9M | Equity (common) | Corporate | Belgium | EUR |
| 26 | CVS Health Corp | US1266501006 | 126650100 | 0.788% | $4.9M | Equity (common) | Corporate | United States | USD |
| 27 | Banco Santander SA | ES0113900J37 | Not reported | 0.784% | $4.8M | Equity (common) | Corporate | Spain | EUR |
| 28 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.782% | $4.8M | Equity (common) | Corporate | United States | USD |
| 29 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.781% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 30 | Deere & Co | US2441991054 | 244199105 | 0.759% | $4.7M | Equity (common) | Corporate | United States | USD |
| 31 | General Electric Co | US3696043013 | 369604301 | 0.751% | $4.6M | Equity (common) | Corporate | United States | USD |
| 32 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.746% | $4.6M | Equity (common) | Corporate | Mexico | MXN |
| 33 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.744% | $4.6M | Equity (common) | Corporate | Spain | EUR |
| 34 | SoftBank Group Corp | JP3436100006 | Not reported | 0.743% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 35 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.740% | $4.6M | Equity (common) | Corporate | United States | USD |
| 36 | GSK PLC | GB00BN7SWP63 | Not reported | 0.735% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Amgen Inc | US0311621009 | 031162100 | 0.734% | $4.5M | Equity (common) | Corporate | United States | USD |
| 38 | SLB Ltd | AN8068571086 | 806857108 | 0.733% | $4.5M | Equity (common) | Corporate | Curaçao | USD |
| 39 | BNP Paribas SA | FR0000131104 | Not reported | 0.726% | $4.5M | Equity (common) | Corporate | France | EUR |
| 40 | United Parcel Service Inc | US9113121068 | 911312106 | 0.723% | $4.5M | Equity (common) | Corporate | United States | USD |
| 41 | Apple Inc | US0378331005 | 037833100 | 0.721% | $4.5M | Equity (common) | Corporate | United States | USD |
| 42 | Generali | IT0000062072 | Not reported | 0.718% | $4.4M | Equity (common) | Corporate | Italy | EUR |
| 43 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.715% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 44 | Union Pacific Corp | US9078181081 | 907818108 | 0.713% | $4.4M | Equity (common) | Corporate | United States | USD |
| 45 | Novartis AG | CH0012005267 | Not reported | 0.708% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 46 | TotalEnergies SE | FR0000120271 | Not reported | 0.707% | $4.4M | Equity (common) | Corporate | France | EUR |
| 47 | Simon Property Group Inc | US8288061091 | 828806109 | 0.703% | $4.3M | Equity (common) | Other | United States | USD |
| 48 | UBS Group AG | CH0244767585 | Not reported | 0.699% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 49 | eBay Inc | US2786421030 | 278642103 | 0.698% | $4.3M | Equity (common) | Corporate | United States | USD |
| 50 | Roche Holding AG | CH1499059983 | Not reported | 0.697% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 51 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.696% | $4.3M | Equity (common) | Corporate | United States | USD |
| 52 | Starbucks Corp | US8552441094 | 855244109 | 0.695% | $4.3M | Equity (common) | Corporate | United States | USD |
| 53 | RTX Corp | US75513E1010 | 75513E101 | 0.689% | $4.3M | Equity (common) | Corporate | United States | USD |
| 54 | Prologis Inc | US74340W1036 | 74340W103 | 0.687% | $4.2M | Equity (common) | Other | United States | USD |
| 55 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.684% | $4.2M | Equity (common) | Corporate | United States | USD |
| 56 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.684% | $4.2M | Equity (common) | Corporate | United States | USD |
| 57 | Siemens AG | DE0007236101 | Not reported | 0.684% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 58 | Tesla Inc | US88160R1014 | 88160R101 | 0.682% | $4.2M | Equity (common) | Corporate | United States | USD |
| 59 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.675% | $4.2M | Equity (common) | Corporate | United States | USD |
| 60 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.674% | $4.2M | Equity (common) | Corporate | United States | USD |
| 61 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.672% | $4.2M | Equity (common) | Corporate | United States | USD |
| 62 | National Grid PLC | GB00BDR05C01 | Not reported | 0.663% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | UniCredit SpA | IT0005239360 | Not reported | 0.659% | $4.1M | Equity (common) | Corporate | Italy | EUR |
| 64 | QUALCOMM Inc | US7475251036 | 747525103 | 0.654% | $4.0M | Equity (common) | Corporate | United States | USD |
| 65 | Allianz SE | DE0008404005 | Not reported | 0.654% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 66 | AstraZeneca PLC | GB0009895292 | Not reported | 0.653% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | E.ON SE | DE000ENAG999 | Not reported | 0.645% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 68 | Mitsubishi Corp | JP3898400001 | Not reported | 0.642% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 69 | Bank of America Corp | US0605051046 | 060505104 | 0.641% | $4.0M | Equity (common) | Corporate | United States | USD |
| 70 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.637% | $3.9M | Equity (common) | Corporate | United States | USD |
| 71 | Nestle SA | CH0038863350 | Not reported | 0.636% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 72 | Walmart Inc | US9311421039 | 931142103 | 0.636% | $3.9M | Equity (common) | Corporate | United States | USD |
| 73 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.634% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 74 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.625% | $3.9M | Equity (common) | Corporate | United States | USD |
| 75 | Philip Morris International Inc | US7181721090 | 718172109 | 0.624% | $3.9M | Equity (common) | Corporate | United States | USD |
| 76 | ConocoPhillips | US20825C1045 | 20825C104 | 0.622% | $3.8M | Equity (common) | Corporate | United States | USD |
| 77 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.621% | $3.8M | Equity (common) | Corporate | United States | USD |
| 78 | Komatsu Ltd | JP3304200003 | Not reported | 0.620% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 79 | Linde PLC | IE000S9YS762 | Not reported | 0.617% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 80 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.616% | $3.8M | Equity (common) | Corporate | United States | USD |
| 81 | International Business Machines Corp | US4592001014 | 459200101 | 0.616% | $3.8M | Equity (common) | Corporate | United States | USD |
| 82 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.616% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 83 | BP PLC | GB0007980591 | Not reported | 0.607% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Air Liquide SA | FR0000120073 | Not reported | 0.607% | $3.8M | Equity (common) | Corporate | France | EUR |
| 85 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 0.606% | $3.7M | Equity (common) | Corporate | China | HKD |
| 86 | Vinci SA | FR0000125486 | Not reported | 0.600% | $3.7M | Equity (common) | Corporate | France | EUR |
| 87 | 3M Co | US88579Y1010 | 88579Y101 | 0.593% | $3.7M | Equity (common) | Corporate | United States | USD |
| 88 | Chevron Corp | US1667641005 | 166764100 | 0.592% | $3.7M | Equity (common) | Corporate | United States | USD |
| 89 | American Express Co | US0258161092 | 025816109 | 0.590% | $3.6M | Equity (common) | Corporate | United States | USD |
| 90 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.588% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | BASF SE | DE000BASF111 | Not reported | 0.588% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 92 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.587% | $3.6M | Equity (common) | Corporate | United States | USD |
| 93 | Amazon.com Inc | US0231351067 | 023135106 | 0.582% | $3.6M | Equity (common) | Corporate | United States | USD |
| 94 | Wells Fargo & Co | US9497461015 | 949746101 | 0.581% | $3.6M | Equity (common) | Corporate | United States | USD |
| 95 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.575% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 96 | Broadcom Inc | US11135F1012 | 11135F101 | 0.575% | $3.6M | Equity (common) | Corporate | United States | USD |
| 97 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.574% | $3.5M | Equity (common) | Corporate | United States | USD |
| 98 | China Construction Bank Corp | CNE1000002H1 | Not reported | 0.574% | $3.5M | Equity (common) | Corporate | China | HKD |
| 99 | Visa Inc | US92826C8394 | 92826C839 | 0.571% | $3.5M | Equity (common) | Corporate | United States | USD |
| 100 | BAE Systems PLC | GB0002634946 | Not reported | 0.562% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |