| Assets | $451.40M |
| Expense Ratio | 0.50% |
| PE Ratio | 17.99 |
| Shares Out | 2.78M |
| Dividend (ttm) | $3.65 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.89% |
| Volume | 8,762 |
| Open | 164.97 |
| Previous Close | 164.75 |
| Day's Range | 163.66 - 164.97 |
| 52-Week Low | 121.09 |
| 52-Week High | 165.12 |
| Beta | 0.89 |
| Holdings | 177 |
| Inception Date | Sep 25, 2000 |
About DGT
Fund Home PageThe 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
8.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 0.99% |
| Advanced Micro Devices, Inc. | AMD | 0.96% |
| SoftBank Group Corp. | 9984 | 0.95% |
| ASML Holding N.V. | ASML | 0.83% |
| Tesla, Inc. | TSLA | 0.81% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.80% |
| Caterpillar Inc. | CAT | 0.80% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 0.76% |
| NextEra Energy, Inc. | NEE | 0.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $1.35087 | Jun 26, 2024 |
Performance
DGT had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
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...
