State Street SPDR Global Dow ETF (DGT)

NYSEARCA: DGT · Real-Time Price · USD

188.98

-0.61 (-0.32%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$661.75M
Expense Ratio	0.50%
PE Ratio	18.17
Forward PE	15.08
Shares Out	3.48M
Dividend	$4.76 (2.52%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	44.26%

Volume	n/a
Open	n/a
Previous Close	189.59
Day's Range	n/a
52-Week Low	159.87
52-Week High	193.03
Beta	0.84
Holdings	175
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 NYSE Arca

Ticker Symbol DGT

ETF Provider State Street

Index Tracked The Global Dow

Top 10 Holdings

8.18% of assets

Name	Symbol	Weight
Accenture plc	ACN	0.99%
Carnival Corporation Ltd.	CCL	0.88%
Eli Lilly and Company	LLY	0.84%
Walmart Inc.	WMT	0.81%
Amgen Inc.	AMGN	0.79%
AstraZeneca PLC	AZN	0.78%
Gilead Sciences, Inc.	GILD	0.78%
eBay Inc.	EBAY	0.78%
Visa Inc.	V	0.77%
Novartis AG	NOVN	0.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.48452	Sep 23, 2026
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

Full Dividend History

Performance

DGT had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.