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DGT - SPDR® Global Dow ETF (USD) (US78464A7063)

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(%)
US78464A7063
DGT ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
187.84 USD
NAV per Share | 04/06/2026
25/09/2000
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
DGT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
Global Dow Index
Benchmark
0.5 %
Total Cost Ratio
629.36 mln USD
Fund NAV | 04/06/2026
629.36 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    9.97 %
  • 1M
    1.97 %
  • 3M
    3.01 %
  • 6M
    15.05 %
  • 1Y
    29.65 %
  • 3Y
    81.09 %
  • 5Y
    81.92 %
  • 10Y
    258.28 %
At the price on the exchange, taking into account income payments

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Quotes (DGT)

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Price dynamics

Fund profile

The SPDR Global Dow ETF seeks to replicate as closely as possible the price and yield performance of the Global Dow by investing in a portfolio comprised of 150 global companies selected on the basis of their importance in the global economy

DGT profile

The SPDR® Global Dow ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A7063. Main exchange is NYSE Arca and ticker symbol is DGT. The total expense ratio is 0.5%. The SPDR® Global Dow ETF (USD) pays dividends 4 time(s) per year.

Structure DGT on 03/06/2026

Download structure in Excel
Paper Value
INTEL CORP 2.53%
ADVANCED MICRO DEVICES 1.88%
SAMSUNG ELECTR GDR REG S 1.55%
CATERPILLAR INC 1.21%
ASML HOLDING NV 1.2%
ARCELORMITTAL 1.14%
SOFTBANK GROUP CORP 1.04%
TAIWAN SEMICONDUCTOR SP ADR 1.03%
CISCO SYSTEMS INC 1.03%
FEDEX CORP 0.98%
RIO TINTO PLC 0.97%
BHP GROUP LTD 0.96%
SAMSUNG ELECTRONICS CO LTD 0.94%
ERICSSON LM B SHS 0.93%
ANGLO AMERICAN PLC 0.89%
SLB LTD 0.88%
QUALCOMM INC 0.87%
ABB LTD REG 0.85%
DUPONT DE NEMOURS INC 0.84%
ENGIE 0.82%
TOTALENERGIES SE 0.81%
ELI LILLY + CO 0.8%
MIZUHO FINANCIAL GROUP INC 0.8%
HSBC HOLDINGS PLC 0.77%
APPLE INC 0.76%
MERCK + CO. INC. 0.76%
EXXON MOBIL CORP 0.75%
GOLDMAN SACHS GROUP INC 0.75%
BANK OF NEW YORK MELLON CORP 0.75%
HOWMET AEROSPACE INC 0.75%
ANHEUSER BUSCH INBEV SA/NV 0.75%
ROYAL BANK OF CANADA 0.74%
MITSUBISHI CORP 0.74%
AMERICA MOVIL SAB DE C SER B 0.73%
UNITED PARCEL SERVICE CL B 0.72%
BROADCOM INC 0.72%
MITSUI + CO LTD 0.71%
PROLOGIS INC 0.71%
BP PLC 0.71%
JOHNSON + JOHNSON 0.7%
KOMATSU LTD 0.7%
CONOCOPHILLIPS 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
DEERE + CO 0.69%
BANCO SANTANDER SA 0.69%
CVS HEALTH CORP 0.68%
GSK PLC 0.68%
UNION PACIFIC CORP 0.68%
TESLA INC 0.68%
AMGEN INC 0.67%
NVIDIA CORP 0.67%
EBAY INC 0.67%
SIEMENS AG REG 0.67%
CHEVRON CORP 0.67%
BANCO BILBAO VIZCAYA ARGENTA 0.66%
NUTRIEN LTD 0.66%
BNP PARIBAS 0.66%
NEXTERA ENERGY INC 0.66%
INTL BUSINESS MACHINES CORP 0.66%
UBS GROUP AG REG 0.66%
ROCHE HOLDING AG 0.66%
GENERALI 0.65%
E.ON SE 0.65%
WALMART INC 0.65%
COCA COLA CO/THE 0.64%
STARBUCKS CORP 0.64%
BASF SE 0.64%
NOVARTIS AG REG 0.64%
NATIONAL GRID PLC 0.63%
SIMON PROPERTY GROUP INC 0.63%
GILEAD SCIENCES INC 0.63%
HONEYWELL INTERNATIONAL INC 0.63%
IND + COMM BK OF CHINA H 0.62%
GENERAL ELECTRIC 0.62%
UNICREDIT SPA 0.62%
RTX CORP 0.62%
ASTRAZENECA PLC 0.61%
VERIZON COMMUNICATIONS INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
AMAZON.COM INC 0.6%
CHINA CONSTRUCTION BANK H 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
PETROBRAS PETROLEO BRAS PR 0.59%
NESTLE SA REG 0.59%
LINDE PLC 0.59%
TRAVELERS COS INC/THE 0.59%
ALLIANZ SE REG 0.58%
BANK OF AMERICA CORP 0.58%
PFIZER INC 0.58%
VINCI SA 0.58%
BAE SYSTEMS PLC 0.58%
AIR LIQUIDE SA 0.57%
ABBVIE INC 0.57%
TESCO PLC 0.57%
COLGATE PALMOLIVE CO 0.57%
PEPSICO INC 0.56%
COSTCO WHOLESALE CORP 0.56%
JPMORGAN CHASE + CO 0.56%
DUKE ENERGY CORP 0.55%
MONDELEZ INTERNATIONAL INC A 0.55%
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