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DGT ETF · State Street SPDR Global Dow ETF
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.
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This fund is part ofGlobal Large Cap1M perf.+11.38%
Last price
$180.60
1M perf.
+7.26%
1M flows
+€3.8M
AuM
€495M
E/R
0.5%
Rating
ESG Consensus®
DGT
$180.60
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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DGT
$177.82
+2.75%
Global Large Cap
+3.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.26%  | +2.75%  | +31.43% | +76.58% | +87.31%  | +5.83% | +5.83% | +7.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A706
ISIN
US78464A7063
AuM
€495M
E/R
0.5%
Replication rating
ESG Consensus®
More details
NAV
4/29/2026
$177.82
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
153
Inception date
9/25/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® Global Dow ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index. The Global Dow Index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The 150 companies are selected not just based on size and reputation, but also on their promise of future growth. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.75% | +31.43% | +76.58% | +87.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
53.57%
Japan
7.76%
United Kingdom
7.13%
France
4.84%
Germany
3.56%
Switzerland
2.69%
Ireland
1.73%
Canada
1.50%
Unavailable
4.60%
Other
12.61%
Sectors
Information Technology
14.09%
Financials
14.00%
Industrials
13.78%
Health Care
11.02%
Consumer Staples
7.85%
Consumer Discretionary
7.28%
Energy
6.72%
Materials
5.66%
Unavailable
9.80%
Other
9.80%
Diversification
Total weight of top 15 holdings out of 153
Top 15 holdings
Data as of March 31, 2026
INTEL-T
CATERPILLAR
ASML HOLDING
FEDEX
MITSUI
ENGIE
EXXON
TOTALENERGIES SE
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RIO TINTO
ARCELORMITTAL
DUPONT DE NEMOURS INC
SCHLUMBERGER
MERCK & CO INC
MITSUBISHI
CONOCOPHILLIPS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DGT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DGT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.80% of holdings have positive scoring
41.04% of holdings have negative scoring
7.63%
34.31%
20.85%
9.81%
22.97%
8.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DGT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.77B |
GLD | State Street SPDR Gold Shares ETF | €130.79B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.61B |
XLK | State Street Technology Select Sector SPDR ETF | €88.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.84B |
Frequently asked questions about DGT
What does State Street SPDR Global Dow ETF, DGT, invest in?
DGT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Global Equities.
Which benchmark or index does DGT replicate?
DGT tracks the The Global Dow Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DGT?
DGT carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was DGT launched?
DGT was introduced to the market on September 25, 2000. It trades on United States
Who is the ETF issuer of DGT?
State Street SPDR Global Dow ETF, DGT, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of DGT?
DGT oversees €495M in assets as of April 29, 2026.
How has DGT performed lately?
Based on data from April 29, 2026, DGT returned 7.26% over the past month, 2.75% over the last three months and 7.14% year-to-date.
What are the latest inflows or outflows for DGT?
As of April 29, 2026, DGT recorded net flows of +€3.8M over the last month and +€45M year-to-date.
Does DGT distribute dividends?
DGT follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.66%.
What are the main country or region exposures of DGT?
As of March 31, 2026, DGT has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does DGT invest in?
As of March 31, 2026, DGT focuses largely on Information Technology, Financials and Industrials.
How many securities does DGT hold and how diversified is it?
As of March 31, 2026, DGT holds 153 positions in its portfolio, with 14.09% of assets concentrated in its top 15 holdings.
What are the main positions in DGT?
As of March 31, 2026, DGT top three holdings include INTEL-T, CATERPILLAR and ASML HOLDING.
What is the base currency of DGT?
The base currency of DGT is USD.
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