State Street SPDR Global Dow ETF (DGT)

NYSEARCA: DGT · Real-Time Price · USD

186.97

-1.51 (-0.80%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$630.12M
Expense Ratio	0.50%
PE Ratio	17.48
Shares Out	3.38M
Dividend (ttm)	$4.76
Dividend Yield	2.55%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	44.13%

Volume	n/a
Open	n/a
Previous Close	188.48
Day's Range	n/a
52-Week Low	159.14
52-Week High	193.03
Beta	0.83
Holdings	174
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

7.41% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	0.80%
Intel Corporation	INTC	0.77%
Meta Platforms, Inc.	META	0.76%
QUALCOMM Incorporated	QCOM	0.76%
Palo Alto Networks, Inc.	PANW	0.74%
Palantir Technologies Inc.	PLTR	0.74%
Apple Inc.	AAPL	0.72%
Amgen Inc.	AMGN	0.70%
PayPal Holdings, Inc.	PYPL	0.70%
AbbVie Inc.	ABBV	0.70%

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 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.