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

AMEX·Exchange Traded Fund·Global Equities·US

Latest market price

191.57

-0.30-0.16%

Overview Short InterestFilings

DGTState Street SPDR Global Dow ETF·AMEX

Overview Short InterestFilings

191.57-0.16%

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VXUS-0.36%$86.90 VUG-0.25%$89.17 VTV+0.28%$224.94 VO+0.13%$82.80 VB-0.19%$305.50 VGT-0.47%$120.88 VWO-0.12%$60.40 SPCK+1.20%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	28.46%	Total Holdings	154	Perf Week	2.24%

Sponsor	SPDR	ETF Type		Tags	-	Return% 3Y	21.89%	AUM	$624.17M	Perf Month	3.81%

Fund Family		Bond Type		Tags	-	Return% 5Y	14.81%	NAV/sh		Perf Quarter	5.17%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	191.59 -0.01%	Perf Half Y	10.30%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	151.65 26.32%	Perf YTD	15.10%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.57%	Volatility	0.60% 0.68%	Perf Year	26.26%

Dividend TTM	4.64 (2.42%)	ESG Type		Tags	-	Flows% 3M	6.18%	ATR (14)	1.69	Perf 3Y	67.79%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.73%	RSI (14)	67.21	Perf 5Y	74.14%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	190.84%

Expense	0.50%	Growth/Value		SMA20	2.79%	Flows% 3Y		Rel Volume	2.39	Prev Close	191.87

Inverse/Leveraged		Market Cap		SMA50	3.16%	Flows% 5Y		Avg Volume	12.91K	Price	191.57

IPO Date	Sep 25, 2000	Option/Short	Yes / Yes	SMA200	9.13%	52W Range %	100%	Volume	30,912	Change	-0.16%

Holdings Breakdown

View Holdings as

Stocks

16.8%Technology

5.1%Energy

15.2%Financial Services

4.9%Basic Materials

12.1%Industrials

4.7%Communication Services

11.4%Healthcare

1.4%Real Estate

7.6%Consumer Cyclical

1.2%Utilities

6.4%Consumer Defensive

Bonds, Cash & Other

13.2%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-04-26

Aug-04-2605:10AM

Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha

Jul-28-26

Jul-28-2601:35AM

Behind The Index: How Only One In Eight Of 35,000 Stocks Makes It Into The FTSE All-World IndexSeekingAlpha

Jul-22-26

Jul-22-2603:40AM

Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha

Jul-15-26

Jul-15-2602:28PM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Jul-09-26

Jul-09-2603:35AM

Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha

Jul-02-26

Jul-02-2602:50AM

Global PMI Shows Sustained Manufacturing Growth Surge, But Future Optimism FadesSeekingAlpha

Jun-19-26

Jun-19-2601:05AM

Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha

Jun-11-26

Jun-11-2602:25AM

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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