State Street SPDR Global Dow ETF
DGTETF · NYSE Arca
$189.90
+$0.37 (+0.20%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 2.51%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $618M
- Stocks held
- 155
- Other positions
- 21
- Turnover (last fiscal year)
- 10%
- 52-week range
- $159.87 to $193.03
Top 10 holdings
All holdings7.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.92% | 84 | |
| 0.82% | 74 | |
| 0.78% | 61 | |
| 0.77% | 45 | |
| 0.77% | 75 | |
| 0.77% | 73 | |
| 0.76% | 70 | |
| 0.76% | 49 | |
| 0.76% | 57 | |
| 0.75% | 57 |
Sector allocation
Share of the fund's assets
- Technology16.3%
- Financials12.5%
- Industrials10.7%
- Consumer Discretionary10.5%
- Healthcare10.4%
- Other (6)23.1%
All 11 sectors
- Technology16.3%
- Financials12.5%
- Industrials10.7%
- Consumer Discretionary10.5%
- Healthcare10.4%
- Consumer Staples6.2%
- Energy4.9%
- Materials4.5%
- Communication4.3%
- Utilities2.0%
- Real Estate1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States61.5%
- Japan6.9%
- United Kingdom5.4%
- Switzerland3.3%
- Hong Kong SAR China2.2%
- India1.3%
- Australia1.3%
- South Korea0.9%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDGT pays quarterly. Over the last twelve months it paid $4.76 per share, a 2.51% yield at today's price. The latest payment was $0.48, ex-dividend Sep 21, 2026. Over five years the annual payout grew 19.7% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 26.11% | 13.98% | 14.08% |
Past returns say nothing certain about future ones.
DGT questions
What does DGT invest in?+
State Street SPDR Global Dow ETF is an exchange-traded fund. Its largest holdings are Accenture plc (0.92%), Carnival Corporation Ltd. (0.82%), Palo Alto Networks, Inc. (0.78%).
What is DGT's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does DGT pay in dividends?+
DGT paid $4.76 per share over the last twelve months, a 2.51% yield at the Oct 28, 2026 close of $189.90. It pays quarterly.
How good are the companies DGT owns?+
Weighted by position size, the stocks in DGT average a Quality score of 62 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.