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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 153 underlying holdings. This share class generates a stream of income by distributing dividends.

$185.65

+$0.82 (+0.44%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$184.27$185.74

52W price range

$148.98$188.93

YTD Perf.

+12.34%

YTD Flows

Annualized volatility

Fund AuM

€531M

Share class AuM

€531M

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 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

21.74%

Finance

16.53%

Industrials

11.60%

Consumer Non-Cyclicals

10.01%

Healthcare

9.95%

Non-Energy Materials

8.94%

Energy

5.75%

Utilities

3.35%

Unavailable

3.78%

Other

8.35%

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 €531M in assets as of July 10, 2026.

DGT follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.51%.

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

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

As of May 31, 2026, DGT holds 153 positions in its portfolio, with 17.61% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DGT top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd..

The base currency of DGT is USD.

Top 10 holdings

Data as of 05/31/26

Intel Corp.

2.57%

Advanced Micro Devices, Inc.

1.79%

Samsung Electronics Co., Ltd.

1.41%

Caterpillar, Inc.

1.15%

ASML Holding NV

1.13%

ArcelorMittal SA

1.11%

FedEx Corp.

1.02%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.99%

Cisco Systems, Inc.

0.98%

Rio Tinto Plc

0.96%

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