State Street SPDR Global Dow ETF (DGT)

NYSEARCA: DGT · Real-Time Price · USD

188.31

+0.64 (0.34%)

Aug 3, 2026, 4:00 PM EDT - Market closed

0.34% (1D)

Assets	$611.31M
Expense Ratio	0.50%
PE Ratio	18.45
Shares Out	3.28M
Dividend (ttm)	$4.64
Dividend Yield	2.46%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	45.45%

Volume	10,233
Open	188.29
Previous Close	187.67
Day's Range	187.78 - 188.31
52-Week Low	150.00
52-Week High	189.73
Beta	0.83
Holdings	176
Inception Date	Sep 25, 2000

About DGT

Fund Home Page

The 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.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol DGT

ETF Provider State Street

Index Tracked The Global Dow

Top 10 Holdings

11.82% of assets

Name	Symbol	Weight
Intel Corporation	INTC	2.05%
Advanced Micro Devices, Inc.	AMD	1.69%
ASML Holding N.V.	ASML	1.16%
ArcelorMittal S.A.	MT	1.10%
Samsung Electronics Co Ltd DR	SSU.DE	1.09%
Caterpillar Inc.	CAT	1.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.95%
FedEx Corporation	FDX	0.93%
Cisco Systems, Inc.	CSCO	0.93%
HSBC Holdings plc	HSBA	0.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$1.28469	Jun 24, 2026
Mar 23, 2026	$0.53192	Mar 25, 2026
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

Full Dividend History

Performance

DGT had a total return of 29.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.