AUM $634.5MER 0.50%NAV $192.25Holdings 154Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$191.50Day Range
$190.93$191.92
52-Week Range
$155.55$192.58
Avg Volume
9.6KDividend Yield
2.67%Expense Ratio
0.50%AUM
$634.5MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.50% |
| Financial Services | 15.00% |
| Cash & Others | 12.97% |
| Industrials | 12.12% |
| Healthcare | 11.39% |
| Consumer Cyclical | 7.62% |
| Consumer Defensive | 6.39% |
| Basic Materials | 4.91% |
| Energy | 4.91% |
| Communication Services | 4.63% |
| Real Estate | 1.36% |
| Utilities | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.20% |
| Japan | 7.67% |
| United Kingdom | 7.62% |
| France | 4.52% |
| Germany | 3.63% |
| Switzerland | 3.53% |
| China | 2.14% |
| Spain | 2.07% |
| South Korea | 1.70% |
| Australia | 1.48% |
| Italy | 1.43% |
| Canada | 1.40% |
| India | 1.27% |
| Netherlands | 1.18% |
| Luxembourg | 1.14% |
| Taiwan | 1.00% |
| Ireland | 0.91% |
| Belgium | 0.77% |
| Brazil | 0.75% |
| Sweden | 0.69% |
| Mexico | 0.66% |
| Finland | 0.53% |
| South Africa | 0.47% |
| Other | 0.23% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Cash & Others
- Inception Date
- Sep 25, 2000
- Exchange
- NYSE_ARCA
- Description
- The State Street 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 "Index")The Global Dow Index is made up of 150 constituents from around the world selected by the S&P Dow Jones Index Commitee.The 150 companies are selected not just based on size and reputation, but also on their importance in the global economy. The Index has been designed to cover both developed and emerging countries.
Similar ETFs
The State Street SPDR Global Dow ETF (DGT) is an exchange-traded fund issued by SPDR that launched on Sep 25, 2000. It currently manages $634.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 154 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 2.22% | 138,612 | $13.9M |
| 2 | AMD | ADVANCED MICRO DEVICES | 1.64% | 21,457 | $10.3M |
| 3 | ASML | ASML HOLDING NV | 1.24% | 4,307 | $7.7M |
| 4 | SMSN | SAMSUNG ELECTR GDR REG S | 1.20% | 1,635 | $7.5M |
| 5 | MT | ARCELORMITTAL | 1.16% | 99,065 | $7.3M |
| 6 | CAT | CATERPILLAR INC | 1.10% | 8,110 | $6.9M |
| 7 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.03% | 15,088 | $6.4M |
| 8 | CSCO | CISCO SYSTEMS INC | 0.99% | 50,315 | $6.2M |
| 9 | FDX | FEDEX CORP | 0.96% | 18,609 | $6.0M |
| 10 | BHP.AX | BHP GROUP LTD | 0.91% | 127,682 | $5.7M |
| 11 | LLY | ELI LILLY + CO | 0.89% | 4,578 | $5.5M |
| 12 | 8411.T | MIZUHO FINANCIAL GROUP INC | 0.87% | 103,322 | $5.5M |
| 13 | AAL | ANGLO AMERICAN PLC | 0.87% | 100,024 | $5.4M |
| 14 | MRK | MERCK + CO. INC. | 0.86% | 40,845 | $5.4M |
| 15 | BNY | BANK OF NEW YORK MELLON CORP | 0.85% | 32,934 | $5.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.34% | |
| 1M | +3.09% | |
| 3M | +2.44% | |
| 6M | +7.04% | |
| YTD | +14.17% | |
| 1Y | +22.31% | |
| 3Y | +71.77% | |
| 5Y | +72.09% |
Moving Averages
20-Day MA
$189.42
Above 20-Day MA50-Day MA
$186.78
Above 50-Day MA200-Day MA
$176.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$192.58
Current Price
$191.17
52-Week Low
$155.55
$155.55$192.58
Current Yield
2.67%
Annual Dividend
$6.7302
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.2847 | Jun 24, 2026 |
| Mar 23, 2026 | $0.5319 | Mar 25, 2026 |
| Dec 22, 2025 | $2.4568 | Dec 24, 2025 |
| Dec 22, 2025 | $2.4568 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3658 | Sep 24, 2025 |
| Sep 22, 2025 | $0.3658 | Sep 24, 2025 |
| Jun 23, 2025 | $1.3705 | Jun 25, 2025 |
| Jun 23, 2025 | $1.3705 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4467 | Mar 26, 2025 |
| Mar 24, 2025 | $0.4467 | Mar 26, 2025 |
| Dec 23, 2024 | $1.4654 | Dec 26, 2024 |
| Dec 23, 2024 | $1.4654 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4872 | Sep 25, 2024 |
| Sep 23, 2024 | $0.4872 | Sep 25, 2024 |
| Jun 24, 2024 | $1.3509 | Jun 26, 2024 |
| Mar 18, 2024 | $0.4280 | Mar 21, 2024 |
| Mar 18, 2024 | $0.4280 | Mar 21, 2024 |
| Dec 18, 2023 | $0.8551 | Dec 21, 2023 |
| Dec 18, 2023 | $0.8551 | Dec 21, 2023 |
| Sep 18, 2023 | $0.5255 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DGT | Technology(1498 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.53% |
| AUM | $634.5M | $8.25B | $5.17B |
| Dividend Yield | 2.67% | 3.03% | 3.77% |
| Avg Volume | 9.6K | 668.6K | 542.1K |
| Holdings | 154 | 231 | 1,007 |
| Performance | |||
| 1-Month Return | — | -3.00% | — |
| 6-Month Return | — | -0.22% | — |
| YTD Return | +14.88% | +13.67% | +3.58% |
| 1-Year Return | — | +13.85% | — |
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