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State Street SPDR Global Dow ETF (DGT)
USD184.61
-1.04 (-0.56%)
AMEX USD US Equity
NAV
USD 185.15
-0.29% vs NAV
as of 2026-07-13
AUM
USD 606.45M
TER
0.50%
Yield (TTM)
2.51%
Distribution
Distributing · Quarterly
52-week range
148.97 – 188.83
Holdings
177
Issuer
SPDR
About this ETF
The State Street SPDR Global Dow ETF endeavors to replicate the overall investment performance of the Global Dow Index, before the deduction of fees and expenses. This Index is composed of 150 companies from across the globe, meticulously chosen by the S&P Dow Jones Index Committee. These 150 firms are selected not just for their scale and market standing, but primarily for their substantial impact on the worldwide economy. The Index is specifically constructed to feature corporations from both established and developing nations.
ISIN
US78464A7063
Issuer
SPDR
Domicile
US
Inception
2000-09-25
Asset class
Equity
Price
Top 10 holdings
| INTEL CORP INTC | 2.49% |
| ADVANCED MICRO DEVICES AMD | 1.96% |
| SAMSUNG ELECTR GDR REG S SMSN | 1.30% |
| CATERPILLAR INC CAT | 1.27% |
| ASML HOLDING NV ASML | 1.26% |
| ARCELORMITTAL MT | 1.08% |
| TAIWAN SEMICONDUCTOR SP ADR TSM | 1.04% |
| CISCO SYSTEMS INC CSCO | 1.00% |
| FEDEX CORP FDX | 0.96% |
| ELI LILLY + CO LLY | 0.89% |
Sector mix
Price chart
USD184.61
-1.04 (-0.56%)
Loading historical data…
Returns
| 1 month | +1.36% |
| 3 months | +4.88% |
| 6 months | +9.18% |
| Year to date | +10.74% |
| 1 year | +21.27% |
| 3 years (ann.) | +18.66% |
| 5 years (ann.) | +10.62% |
| 10 years (ann.) | +11.30% |
Risk profile
| Volatility (1y, ann.) | 12.51% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.37 |
| Max drawdown (1y) | -8.58% |
| Max drawdown (5y) | -27.11% |
| Max drawdown (full) | -58.33% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.2%
Effective holdings
133
Disclosed positions
177
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DGT
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 1.2847 |
| 2026-03-23 | 2026-03-25 | USD 0.5319 |
| 2025-12-22 | 2025-12-24 | USD 2.4568 |
| 2025-09-22 | 2025-09-24 | USD 0.3658 |
| 2025-06-23 | 2025-06-25 | USD 1.3706 |
| 2025-03-24 | 2025-03-26 | USD 0.4467 |
| 2024-12-23 | 2024-12-26 | USD 1.4654 |
| 2024-09-23 | 2024-09-25 | USD 0.4872 |
| 2024-06-24 | 2024-06-26 | USD 1.3509 |
| 2024-03-18 | 2024-03-21 | USD 0.4280 |
| 2023-12-18 | 2023-12-21 | USD 0.8551 |
| 2023-09-18 | 2023-09-21 | USD 0.5255 |
| 2023-06-20 | 2023-06-23 | USD 1.2501 |
| 2023-03-20 | 2023-03-23 | USD 0.3800 |
| 2022-12-19 | 2022-12-22 | USD 0.6349 |
| 2022-09-19 | 2022-09-22 | USD 0.7262 |
| 2022-06-21 | 2022-06-24 | USD 1.4088 |
| 2022-03-21 | 2022-03-24 | USD 0.4172 |
| 2021-12-20 | 2021-12-23 | USD 1.1181 |
| 2021-09-20 | 2021-09-23 | USD 0.6102 |
| 2021-06-21 | 2021-06-24 | USD 0.8154 |
| 2021-03-22 | 2021-03-25 | USD 0.4768 |
| 2020-12-21 | 2020-12-24 | USD 0.6483 |
| 2020-09-21 | 2020-09-24 | USD 0.3318 |
| 2020-06-22 | 2020-06-25 | USD 0.5849 |
| 2020-03-23 | 2020-03-26 | USD 0.3266 |
| 2019-12-23 | 2019-12-27 | USD 0.4772 |
| 2019-09-23 | 2019-09-26 | USD 0.7063 |
| 2019-06-24 | 2019-06-27 | USD 0.8771 |
| 2019-03-18 | 2019-03-21 | USD 0.4127 |
| 2018-12-24 | 2018-12-28 | USD 0.4343 |
| 2018-09-24 | 2018-09-27 | USD 0.3954 |
| 2018-06-18 | 2018-06-21 | USD 0.7837 |
| 2018-03-19 | 2018-03-22 | USD 0.2755 |
| 2017-12-15 | 2017-12-26 | USD 0.3728 |
| 2017-09-15 | 2017-09-25 | USD 0.3443 |
| 2017-06-16 | 2017-06-26 | USD 0.6858 |
| 2017-03-17 | 2017-03-27 | USD 0.2503 |
| 2016-12-16 | 2016-12-27 | USD 0.3150 |
| 2016-09-16 | 2016-09-26 | USD 0.3730 |
ESG profile
Derived from holdings
covers 58.4% of the portfolio by weight
(90 scored constituents)
Environmental
67.1
class avg 63.0
Social
64.3
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
66.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 31.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 30.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 30.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 30.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 30.3% |
