DGT
$175.06
AUM$484M
TER0.50%
Holdings177
DGT
$175.06
State Street SPDR Global Dow ETF
AUM$484M
TER0.50%
Holdings177
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$484M
Expense Ratio
0.50%
Dividend Yield (Current)
2.20%
Holdings
177
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.04%
1 Year+0.28%
3 Year+0.69%
5 Year+0.98%
10 Year+2.74%
Asset Allocation
Stocks: 99.78%
Cash: 0.14%
Other: 0.08%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| INTC:AR | Intel Corp | 0.94% |
| TSLA | Tesla Motors, Inc. | 0.86% |
| ASML:AS | Asml Holding Nv | 0.80% |
| ABBV | Abbvie Inc. | 0.75% |
| TSM | Taiwan Semiconductor Manufacturing Co L | 0.74% |
Top 10 Concentration: 7.74%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 22, 2025
12M Distributions
3 payments
Total: $2.18
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.59%
YTD
+27.82%
1 Year
+27.82%
3 Year
+68.63%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.8%
of portfolio
TSLATesla Motors, Inc.
0.86%AAPLApple Inc
0.73%NVDANvidia Corp.
0.68%MSFTMicrosoft Corp
0.67%METAMeta Platforms, Inc.
0.62%AMZNAmazon.Com Inc
0.62%GOOGLAlphabet inc., Class A
0.37%GOOGAlphabet Inc Class C
0.30%Top 10 Holdings (7.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC:AR | Intel Corp | Unknown | 0.94% |
| 2 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 0.86% |
| 3 | ASML:AS | Asml Holding Nv | Unknown | 0.80% |
| 4 | ABBV | Abbvie Inc. | Health Care | 0.75% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 0.74% |
| 6 | CAT | Caterpillar, Inc. | Industrials | 0.74% |
| 7 | 9984:JP | Softbank Group Corp. Shs | Unknown | 0.73% |
| 8 | AAPL | Apple Inc | Information Technology | 0.73% |
| 9 | IBM | Intl Business Machines Corp | Unknown | 0.73% |
| 10 | BAES:LN | Bae Systems Plc Common Stock GBP 2.5 | Unknown | 0.72% |