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DGT

ยทNYSE
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Key Stats
Assets Under Management
488.20MUSD
Fund Flows (1Y)
157.16MUSD
Dividend Yield
2.18%
Discount/Premium to NAV
0.17%
Shares Outstanding
2.90M
Expense Ratio
0.50%
About State Street SPDR Global Dow ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Sep 25, 2000
Structure
Open-Ended Fund
Index Tracked
Global Dow Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
DGT provides equal-weighted exposure to 150 of the world's most prominent companies as determined by the Dow Jones Averages Committee. The equal-weighting reduces the concentration in the fund's top holdings that might otherwise stem from the fund's small basket. Still, with only 150 names in the portfolio, DGT misses many names at the lower end of the large-cap spectrum, as well as some more obvious exclusions. Despite this, DGT stacks up reasonably well. The fund does not necessarily replicate the index but uses a sampling strategy instead. The index rebalances once a year (in September) unlike many equal-weighted strategies, which rebalance quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.83%+4.48%+26.22%+21.78%+66.63%+73.49%
NAV Total Return
+0.37%+4.55%+28.18%+24.15%+74.97%+99.72%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

18.35%

Financial Services

17.92%

Industrials

12.72%

Healthcare

11.62%

Consumer Cyclical

8.85%

Consumer Defensive

7.51%

Basic Materials

6.17%

Communication Services

6.16%

Energy

5.90%

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Asset

Region

57.97%
24.84%
13.97%
1.32%
1.3%
0.6%

Category

Ratio

North America

57.97%

Europe

24.84%

Asia

13.97%

Latin America

1.32%

Australasia

1.30%

Africa/Middle East

0.60%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

logo

INTC

Intel
0.96%
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CAT

Caterpillar
0.89%
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ASML HOLDING NV

0.86%
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LLY

Eli Lilly
0.86%
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AMD

Advanced Micro Devices
0.83%
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TSLA

Tesla
0.83%
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ARCELORMITTAL

0.82%
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DD

DuPont de Nemours
0.81%
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LVMH MOET HENNESSY LOUIS VUI

0.81%
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FDX

Fedex
0.78%

Top 10 Weight 8.45%

179 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-222025-09-222025-09-240.366
2025-06-232025-06-232025-06-251.371
2025-03-242025-03-242025-03-260.447
2024-12-232024-12-232024-12-261.465
2024-09-232024-09-232024-09-250.487
2024-06-242024-06-242024-06-261.351
2024-03-182024-03-192024-03-210.428

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows