State Street SPDR Global Dow ETF (DGT)

Assets	$650.70M
Expense Ratio	0.50%
PE Ratio	18.15
Forward PE	14.83
Shares Out	3.48M
Dividend	$4.76 (2.51%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	45.41%

Volume	n/a
Open	n/a
Previous Close	186.97
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

7.74% of assets

Name	Symbol	Weight
Accenture plc	ACN	0.82%
Petróleo Brasileiro S.A. - Petrobras	PETR4	0.82%
Palantir Technologies Inc.	PLTR	0.80%
Carnival Corporation Ltd.	CCL	0.77%
Meta Platforms, Inc.	META	0.76%
eBay Inc.	EBAY	0.76%
AbbVie Inc.	ABBV	0.76%
Palo Alto Networks, Inc.	PANW	0.75%
Philip Morris International Inc.	PM	0.75%
Walmart Inc.	WMT	0.74%

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

Performance

DGT had a total return of 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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