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State Street SPDR Global Dow ETF DGT

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Price alert · DGT

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192.18 USD -0.80 (-0.41%)

Nov 5, 2026, 9:47 AM EST

192.18 Day range 192.18
159.87 52-week range 193.45
YTD
+15.28%
1 year
+17.31%

State Street SPDR Global Dow ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.50%
Assets under management
$656.69M
NAV
188.95
Holdings
152
Inception
2000-09-25
Top 10 weight
8.15%

Top holdings

  1. ACN ACCENTURE PLC CL A 0.97%
  2. CCL CARNIVAL CORP LTD 0.86%
  3. LLY ELI LILLY + CO 0.84%
  4. DD DUPONT DE NEMOURS INC 0.80%
  5. WMT WALMART INC 0.79%
  6. AMGN AMGEN INC 0.79%
  7. AZN.L ASTRAZENECA PLC 0.78%
  8. NOVN.SW NOVARTIS AG REG 0.77%
  9. GILD GILEAD SCIENCES INC 0.77%
  10. V VISA INC CLASS A SHARES 0.77%
  11. 4502.T TAKEDA PHARMACEUTICAL CO LTD 0.76%
  12. ABBV ABBVIE INC 0.76%
  13. EBAY EBAY INC 0.76%
  14. PG PROCTER + GAMBLE CO/THE 0.76%
  15. TCS.NS TATA CONSULTANCY SVCS LTD 0.76%
  16. COST COSTCO WHOLESALE CORP 0.75%
  17. PM PHILIP MORRIS INTERNATIONAL 0.75%
  18. PYPL PAYPAL HOLDINGS INC 0.74%
  19. ROP.SW ROCHE HOLDING AG 0.74%
  20. LIN LINDE PLC 0.74%
  21. BRK-B BERKSHIRE HATHAWAY INC CL B 0.73%
  22. UPS UNITED PARCEL SERVICE CL B 0.73%
  23. INTU INTUIT INC 0.73%
  24. HON HONEYWELL INTERNATIONAL INC 0.73%
  25. DIS WALT DISNEY CO/THE 0.73%

Sector weights

  • Technology 19.59%
  • Financial Services 16.43%
  • Industrials 13.55%
  • Healthcare 11.87%
  • Consumer Cyclical 10.28%
  • Consumer Defensive 7.30%
  • Energy 6.41%
  • Communication Services 5.99%
  • Basic Materials 3.79%
  • Utilities 3.44%
  • Real Estate 1.35%

Country weights

  • United States 60.12%
  • Japan 7.00%
  • United Kingdom 6.00%
  • France 4.35%
  • Germany 3.92%
  • Switzerland 3.39%
  • China 2.55%
  • India 2.09%
  • Spain 1.68%
  • Australia 1.27%
  • Italy 1.17%
  • South Korea 1.12%

Updated 2026-11-04