State Street SPDR Global Dow ETF (DGT)

Assets	$611.69M
Expense Ratio	0.50%
PE Ratio	18.52
Shares Out	3.33M
Dividend (ttm)	$4.73
Dividend Yield	2.56%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	47.52%

Volume	15,706
Open	183.21
Previous Close	182.43
Day's Range	183.21 - 184.41
52-Week Low	140.71
52-Week High	184.99
Beta	0.82
Holdings	178
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

12.33% of assets

Name	Symbol	Weight
Intel Corporation	INTC	2.51%
Advanced Micro Devices, Inc.	AMD	1.45%
Samsung Electronics Co., Ltd.	SMSN	1.24%
Caterpillar Inc.	CAT	1.20%
ASML Holding N.V.	ASML	1.09%
ArcelorMittal S.A.	MT	1.03%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.00%
Rio Tinto Group	RIO	0.96%
FedEx Corporation	FDX	0.95%
BHP Group Limited	BHP	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$1.46542	Dec 26, 2024

Performance

DGT had a total return of 34.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.