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›ETF Issuers›State Street Investment Management›DGT
DGT

State Street SPDR Global Dow ETF

Passive ETFEquity

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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Fund key info
Issuer
State Street Investment Management
ISIN
US78464A7063
CUSIP
78464A706
Fund AuM
€529M
Share class AuM
€529M
Share class info
USD Distributing
TER
0.5%
Fund details
NAV· 7/9/2026
$184.55
1D NAV change
+0.44%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
153
Inception date
9/25/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
The Global Dow Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$185.67
+$0.84 (+0.45%) today
1:30 PM 07/10/26 · Closed
1D price range
$185.00$185.67
52W price range
$148.98$188.93
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.26T
Issuer top 5 funds by AuM
SPY
State Street SPDR S&P 500 ETF Trust
+0.82%
SPYM
State Street SPDR Portfolio S&P 500 ETF
+0.82%
GLD
State Street SPDR Gold Shares ETF
+0.02%
XLK
State Street Technology Select Sector SPDR ETF
+2.58%
XLF
State Street Financial Select Sector SPDR ETF
-0.18%

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