State Street SPDR Global Dow ETF (DGT)

Assets	$567.12M
Expense Ratio	0.50%
PE Ratio	18.32
Shares Out	3.23M
Dividend (ttm)	$4.73
Dividend Yield	2.63%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	48.08%

Volume	13,519
Open	179.95
Previous Close	178.41
Day's Range	179.64 - 180.67
52-Week Low	130.51
52-Week High	180.90
Beta	0.83
Holdings	177
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

10.49% of assets

Name	Symbol	Weight
Intel Corporation	INTC	1.61%
Caterpillar Inc.	CAT	1.06%
ASML Holding N.V.	ASML	1.05%
Samsung Electronics Co Ltd DR	SSU.DE	1.03%
Advanced Micro Devices, Inc.	AMD	1.01%
ArcelorMittal S.A.	MT	1.01%
FedEx Corporation	FDX	0.99%
Rio Tinto Group	RIO	0.93%
Engie SA	ENGI	0.92%
Mitsui & Co., Ltd.	8031	0.88%

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 40.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.