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›ETF Issuers›State Street Investment Management›DGT

DGT

State Street SPDR Global Dow ETF

Passive ETF Equity

The DGT Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: The Global Dow Index. The DGT ETF provides physical exposure, so by buying it you actually own parts of all the 151 underlying holdings. This share class generates a stream of income by distributing dividends.

$190.08

+$2.2 (+1.19%) yesterday

1:30 PM 09/17/26 Closed

1D price range

$189.48$190.14

52W price range

$159.13$193.03

YTD Perf.

+14.27%

YTD Flows

Annualized volatility

Fund AuM

€554M

Share class AuM

€554M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A7063

TER

0.5%

Inception date

9/25/2000

Issuer

State Street Investment Management

Benchmark

The Global Dow Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

19.39%

Finance

18.48%

Industrials

11.72%

Healthcare

10.73%

Consumer Non-Cyclicals

10.40%

Non-Energy Materials

7.93%

Energy

5.11%

Utilities

3.39%

Unavailable

5.03%

Other

7.82%

Latest DGT news

No content available for this fund

FAQ about DGT

DGT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Global Equities.

DGT tracks the The Global Dow Total Return Index - USD, through a optimized sampling replication method.

DGT carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

DGT was introduced to the market on September 25, 2000. It trades on United States

State Street SPDR Global Dow ETF, DGT, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

DGT oversees €554M in assets as of September 16, 2026.

DGT follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 2.46%.

As of July 31, 2026, DGT has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, DGT focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, DGT holds 151 positions in its portfolio, with 16.11% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DGT top three holdings include Intel Corp., Advanced Micro Devices, Inc. and ASML Holding NV.

The base currency of DGT is USD.

Top 10 holdings

Data as of 07/31/26

Intel Corp.

2.02%

Advanced Micro Devices, Inc.

1.65%

ASML Holding NV

1.15%

ArcelorMittal SA

1.12%

Samsung Electronics Co., Ltd.

1.11%

Caterpillar, Inc.

1.07%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.95%

Cisco Systems, Inc.

0.94%

FedEx Corp.

0.93%

BHP Group Ltd.

0.87%

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