State Street SPDR Global Dow ETF (DGT)

NYSEARCA: DGT · Real-Time Price · USD

191.43

+0.23 (0.12%)

At close: Aug 28, 2026, 4:00 PM EDT

191.39

-0.04 (-0.02%)

After-hours: Aug 28, 2026, 8:00 PM EDT

0.12% (1D)

Assets	$631.67M
Expense Ratio	0.50%
PE Ratio	19.02
Shares Out	3.30M
Dividend (ttm)	$4.64
Dividend Yield	2.42%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	46.09%

Volume	10,834
Open	191.58
Previous Close	191.20
Day's Range	190.89 - 192.48
52-Week Low	154.39
52-Week High	192.95
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

12.10% of assets

Name	Symbol	Weight
Intel Corporation	INTC	1.97%
Advanced Micro Devices, Inc.	AMD	1.60%
Samsung Electronics Co Ltd DR	SSU.DE	1.25%
ASML Holding N.V.	ASML	1.19%
ArcelorMittal S.A.	MT	1.14%
Caterpillar Inc.	CAT	1.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.00%
Merck & Co., Inc.	MRK	0.98%
FedEx Corporation	FDX	0.95%
BHP Group Limited	BHP	0.94%

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 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.