State Street SPDR Global Dow ETF (DGT)
| Assets | $510.50M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.09 |
| Shares Out | 3.03M |
| Dividend (ttm) | $4.64 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.38% |
| Volume | 12,938 |
| Open | 169.75 |
| Previous Close | 169.09 |
| Day's Range | 169.11 - 170.05 |
| 52-Week Low | 121.09 |
| 52-Week High | 170.05 |
| Beta | 0.84 |
| Holdings | 178 |
| Inception Date | Sep 25, 2000 |
About DGT
Fund Home PageThe State Street SPDR Global Dow ETF (DGT) is an exchange-traded fund that is based on the The Global Dow index. The fund tracks an equal-weighted index of global blue-chip stocks selected by Dow Jones. DGT was launched on Sep 25, 2000 and is issued by State Street.
Top 10 Holdings
8.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 1.02% |
| ASML Holding N.V. | ASML | 0.91% |
| Caterpillar Inc. | CAT | 0.88% |
| Eli Lilly and Company | LLY | 0.88% |
| DuPont de Nemours, Inc. | DD | 0.84% |
| FedEx Corporation | FDX | 0.84% |
| ArcelorMittal S.A. | MT | 0.84% |
| Rio Tinto Group | RIO | 0.83% |
| Merck & Co., Inc. | MRK | 0.81% |
| Engie SA | ENGI | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.45678 | Dec 24, 2025 |
| Sep 22, 2025 | $0.36584 | Sep 24, 2025 |
| Jun 23, 2025 | $1.37055 | Jun 25, 2025 |
| Mar 24, 2025 | $0.44666 | Mar 26, 2025 |
| Dec 23, 2024 | $1.46542 | Dec 26, 2024 |
| Sep 23, 2024 | $0.48717 | Sep 25, 2024 |
Performance
DGT had a total return of 31.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
News
DGT: Global Stocks Reach Record Levels, Strong Momentum
I rate DGT a buy due to strong technical momentum, attractive valuation, and a record-high weekly close despite recent volatility. DGT offers a balanced global allocation with a modified equal-weight ...
DGT: An Underrated Global Equity Fund
The SPDR Global Dow ETF (DGT) is an international equity fund with an equal weight composition, rebalancing annually, and covering both developed and emerging markets.
DGT: Federal Reserve's Eventual Rate Cut Should Act As A Catalyst
DGT: Federal Reserve's Eventual Rate Cut Should Act As A Catalyst
DGT: A Good Way To Access The Globe
SPDR® Global Dow ETF offers global diversification for investors looking to expand beyond US markets.
DGT: Smart Beta Does Not Help Performance Much
SPDR Global Dow ETF is a smart beta equity ETF that represents both DM and EM companies with a pivotal role in the global economy. The portfolio has been recently recalibrated. DGT has a rather standa...
U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023
Investors were net purchasers of money market funds while being net redeemers of equity funds, tax-exempt fixed income funds, and taxable bond funds for the week. For the week, the average equity fund...
DGT: A Forgotten Global ETF That Deserves More Attention
DGT is a global equity ETF spread across 150 equal-weighted holdings. DGT is more than 22 years old, has outperformed SPY, QQQ and ACWI since the start of the pandemic, but sits at a mere $100mm in AU...
China Credit Impulse Is Plunging, But It's Different This Time
The China credit impulse indicator has plunged, typically this is a dire signal for the global economy. By a number of measures on the policy stimulus front, China has been zigging while the rest of t...
