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State Street SPDR Global Dow ETF Holdings

DGTETF · NYSE Arca

$189.90

+$0.37 (+0.20%)

EOD Oct 28, 2026

DGT holds 155 stocks and 45 other positions (cash and equivalents). The largest is Accenture plc at 0.92%, and the ten largest make up 7.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

62

Stock weight by each holding's Quality score

Dividend strength of what it owns

59

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 155 stocks

Weight as a share of the fund's assets, Oct 28, 2026

DGT holdings by weight
#CompanySector
1Accenture plcACNIndustrials0.92%2.44%8486
2Carnival Corporation Ltd.CCLIndustrials0.82%n/a740
3Palo Alto Networks, Inc.PANWTechnology0.78%n/a610
4Amgen Inc.AMGNHealthcare0.77%2.04%4572
5Palantir Technologies Inc.PLTRTechnology0.77%n/a750
6Eli Lilly and CompanyLLYHealthcare0.77%0.47%7376
7ServiceNow, Inc.NOWTechnology0.76%n/a700
8AbbVie Inc.ABBVHealthcare0.76%2.33%4959
9eBay Inc.EBAYIndustrials0.76%0.99%5776
10Walmart Inc.WMTConsumer Discretionary0.75%0.75%5769
11Novartis AG Registered SharesNOVN.XSWXHealthcare0.75%3.07%8270
12RORoche Holding AgROP0.74%n/an/an/a
13TATata Consultancy Svcs LtdTCS0.74%n/an/an/a
14Infosys Ltd. ADRINFYTechnology0.74%4.27%7860
15Advanced Micro Devices, Inc.AMDTechnology0.74%n/a650
16Procter & Gamble CoPGConsumer Staples0.74%2.65%5559
17Exxon Mobil CorporationXOMEnergy0.74%2.50%4376
18Tesla, Inc.TSLAConsumer Discretionary0.73%n/a370
19SAP SESAPTechnology0.73%1.17%7863
20Gilead Sciences Inc.GILDHealthcare0.73%1.90%4871
21Philip Morris International Inc.PMConsumer Staples0.73%2.79%6455
22ConocoPhillipsCOPEnergy0.73%2.47%4455
23Linde plcLINMaterials0.73%1.21%4968
24Visa Inc.VFinancials0.73%0.58%5981
25Apple IncAAPLTechnology0.73%0.31%8066
1-25 of 155
rows

Other positions (45)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DGT positions other than stocks
PositionTypeWeight
Roche Holding AgStock0.74%
Tata Consultancy Svcs LtdStock0.74%
Ericsson Lm B ShsStock0.72%
Takeda Pharmaceutical Co LtdStock0.72%
National Grid PlcStock0.71%
Sony Group CorpStock0.70%
Honda Motor Co LtdStock0.70%
Canon IncStock0.69%
America Movil Sab De C Ser BStock0.69%
China Construction Bank HStock0.69%
Petrobras Petroleo Bras PrStock0.69%
National Australia Bank LtdStock0.68%
E.On SeStock0.68%
Ind + Comm Bk Of China HStock0.67%
Mitsui + Co LtdStock0.63%
Mitsubishi CorpStock0.62%
Naspers Ltd N ShsStock0.61%
Mitsubishi Ufj Financial GroStock0.60%
Komatsu LtdStock0.59%
Bhp Group LtdStock0.58%
Mizuho Financial Group IncStock0.58%
Reliance Industries LimitedStock0.56%
Ssi US Gov Money Market ClassCash and equivalents0.55%
Softbank Group CorpStock0.44%
Samsung Electronics Co LtdStock0.34%

And 20 more.

Concentration

How much of the fund sits in its largest stocks

DGT holdings questions

How many stocks does DGT hold?+

155 stocks as of Oct 28, 2026, plus 45 cash or money-market lines worth 0.68% of assets.

What is DGT's largest holding?+

Accenture plc (ACN) at 0.92% of the fund. The ten largest positions add up to 7.9%.

Which sectors does DGT invest in most?+

Technology (16.3%), Financials (12.5%), Industrials (10.7%).

How often does DGT change its holdings?+

In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on DGT: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 120 of these 155 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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