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SPDR® Global Dow ETF

Ticker: DGT ISIN: US78464A7063
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★★
TER
0.50%
Fund size
$288.18M
Holdings
48
Top 10
8.6%
Issuer
State Street
$192.26 0.33%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.41%
6 Months +7.63%
1 Year +25.89%
5 Years +14.59% p.a.+97.48%
10 Years +13.93% p.a.+268.09%
Since inception +6.97% p.a.+438.40%
Calendar year returns
YTD +16.51%
2025 +30.04%
2024 +14.15%
2023 +20.97%
2022 -8.01%
2021 +21.50%

Key stats

AUM
288.18M
Expense ratio
0.50%
Holdings
48
1Y return
25.89%
Volatility (1Y)
12.32%
52-week range
119.69 - 144.60
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

Category Global Large-Stock Value
Issuer State Street
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
53.66%
Stock non-US
46.13%
Cash
0.21%

Sectors

Financial Services
20.04%
Technology
15.70%
Industrials
12.60%
Consumer Cyclicals
10.56%
Healthcare
10.48%
Communication Services
8.39%
Consumer Defensive
6.72%
Basic Materials
5.88%

Regions

North America
55.05%
Europe Developed
18.67%
Japan
10.22%
United Kingdom
6.86%
Asia Emerging
4.96%
Asia Developed
1.18%
Latin America
1.14%
Australasia
1.13%

Market cap mix

Big
48.19%
Mega
41.80%
Medium
8.94%
Small
0.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Panasonic Corp
0.91%
Wells Fargo & Company
0.89%
Netflix Inc
0.88%
Carnival Corporation
0.86%
Mizuho Financial Group Inc
0.86%
Howmet Aerospace Inc
0.85%
Sony Corp
0.84%
Tencent Holdings Ltd
0.83%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.08%
1M return 3.41%
6M return 7.63%
1Y return 25.89%
3Y return 11.91%
5Y return 97.48%
10Y return 9.91%

Risk

Volatility (1Y) 12.32%
Volatility (3Y) 16.68%
Sharpe ratio (3Y) 0.49
Beta 0.99
52-week range 119.69 - 144.60
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 8.58%
Expense ratio 0.50%
Fund size 288.18M
Turnover 7.00%
Avg. market cap 136.43K

Details

Instrument metadata and source update timestamps.

Symbol DGT
Name SPDR® Global Dow ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A7063
Country USA
Code + exchange DGT.NYSE ARCA
Last price date 2025-03-26
Fundamentals updated 2025-03-03

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