DGT — State Street SPDR Global Dow ETF price, holdings and performance

State Street SPDR Global Dow ETF

State Street SPDR Global Dow ETF (AMEX: DGT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
188.51
-1.57-0.83%
OverviewShort InterestFilings
DGTState Street SPDR Global Dow ETF·AMEX
188.51-0.83%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y19.54%Total Holdings154Perf Week-1.29%
SponsorSPDRETF TypeTags-Return% 3Y21.02%AUM$635.44MPerf Month-1.57%
Fund FamilyBond TypeTags-Return% 5Y13.92%NAV/shPerf Quarter0.82%
Index-Average MaturityTags-Return% 10Y52W High193.03 -2.34%Perf Half Y11.57%
Index WeightingCommodity TypeTags-Return% SI52W Low159.13 18.46%Perf YTD13.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.53%Perf Year17.50%
Dividend TTM4.64 (2.46%)ESG TypeTags-Flows% 3M-1.47%ATR (14)1.52Perf 3Y66.96%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD6.70%RSI (14)44.21Perf 5Y69.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y173.20%
Expense0.50%Growth/ValueSMA20-1.21%Flows% 3YRel Volume0.50Prev Close190.08
Inverse/LeveragedMarket CapSMA50-0.36%Flows% 5YAvg Volume10.46KPrice188.51
IPO DateSep 25, 2000Option/ShortYes / YesSMA2004.91%52W Range %87%Volume5,253Change-0.83%
Holdings Breakdown
View Holdings as
Stocks
17.6%Technology
5.4%Energy
14.9%Financial Services
5.1%Basic Materials
11.7%Industrials
4.8%Communication Services
11.4%Healthcare
1.3%Real Estate
7.2%Consumer Cyclical
1.2%Utilities
6.2%Consumer Defensive
Bonds, Cash & Other
13.2%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-10-26
Sep-10-2601:00AM
WeRide, Uber and AVOMO Receive Spain's First National Operating Permit for Level 4 Autonomous Passenger Vehiclesgurufocus.com
Sep-08-26
Sep-08-2611:05PM
Global PMI Signals Fastest Economic Growth For Over Two YearsSeekingAlpha
Aug-05-26
Aug-05-2610:50PM
Global PMI Signals Faster Economic Growth As Equipment Spending SurgesSeekingAlpha
Aug-04-26
Aug-04-2601:10AM
Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha
Jul-27-26
Jul-27-2609:35PM
Behind The Index: How Only One In Eight Of 35,000 Stocks Makes It Into The FTSE All-World IndexSeekingAlpha
Jul-21-26
Jul-21-2611:40PM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-08-26
Jul-08-2611:35PM
Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha
Jul-01-26
Jul-01-2610:50PM
Global PMI Shows Sustained Manufacturing Growth Surge, But Future Optimism FadesSeekingAlpha
Jun-18-26
Jun-18-2609:05PM
Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha
Jun-10-26
Jun-10-2610:25PM
Consumer Service Providers Suffer Sharpest Hit Of All Business Sectors Since Outbreak Of WarSeekingAlpha
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. Aggregate ownership shown above.

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