DGTState Street SPDR Global Dow ETF·AMEX
189.59+0.32%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y17.10%Total Holdings152Perf Week0.24%
SponsorSPDRETF TypeTags—Return% 3Y24.78%AUM$661.75MPerf Month1.90%
Fund FamilyBond TypeTags—Return% 5Y13.63%NAV/shPerf Quarter-0.84%
Index—Average MaturityTags—Return% 10Y52W High193.03 -1.78%Perf Half Y6.29%
Index WeightingCommodity TypeTags—Return% SI52W Low159.87 18.59%Perf YTD13.73%
Active/PassiveQuant TypeTags—Flows% 1M5.50%Volatility0.67% 0.56%Perf Year15.05%
Dividend TTM4.76 (2.51%)ESG TypeTags—Flows% 3M5.41%ATR (14)1.38Perf 3Y79.93%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD13.07%RSI (14)53.88Perf 5Y66.76%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.83Perf 10Y179.84%
Expense0.50%Growth/ValueSMA200.59%Flows% 3YRel Volume1.55Prev Close188.98
Inverse/LeveragedMarket CapSMA500.27%Flows% 5YAvg Volume10.78KPrice189.59
IPO DateSep 25, 2000Option/ShortYes / YesSMA2003.72%52W Range %90%Volume16,714Change0.32%
Holdings Breakdown
View Holdings as
Stocks
19.3%Technology
6.5%Energy
16.2%Financial Services
6.1%Communication Services
13.2%Industrials
3.7%Basic Materials
11.4%Healthcare
3.4%Utilities
10.1%Consumer Cyclical
1.3%Real Estate
7.2%Consumer Defensive
Bonds, Cash & Other
1.7%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-06-26
Sep-14-26
Sep-10-26
Sep-08-26
Aug-05-26
Aug-04-26
Jul-27-26
Jul-21-26
Jul-15-26
Jul-08-26
Fund

The State Street SPDR Global Dow ETF endeavors to replicate the overall investment performance of the Global Dow Index, before the deduction of fees and expenses. This Index is composed of 150 companies from across the globe, meticulously chosen by the S&P Dow Jones Index Committee. These 150 firms are selected not just for their scale and market standing, but primarily for their substantial impact on the worldwide economy. The Index is specifically constructed to feature corporations from both established and developing nations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.