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
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
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%
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
INTC
Intel
0.96%
CAT
Caterpillar
0.89%
ASML HOLDING NV
0.86%
LLY
Eli Lilly
0.86%
AMD
Advanced Micro Devices
0.83%
TSLA
Tesla
0.83%
ARCELORMITTAL
0.82%
DD
DuPont de Nemours
0.81%
LVMH MOET HENNESSY LOUIS VUI
0.81%
FDX
Fedex
0.78%
Top 10 Weight 8.45%
179 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.366 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 1.371 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.447 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.465 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.487 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 1.351 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.428 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
