State Street SPDR Global Dow ETF (DGT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 189.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 650.7M USD |
| Net asset value per share | 187.23 USD |
| Inception | Sep 25, 2000 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 152 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 176 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC A | 0.83% |
| 2 | ACCENTURE PLC CL A | 0.82% |
| 3 | PALO ALTO NETWORKS INC | 0.81% |
| 4 | PETROBRAS PETROLEO BRAS PR | 0.80% |
| 5 | CARNIVAL CORP LTD | 0.78% |
| 6 | META PLATFORMS INC CLASS A | 0.77% |
| 7 | ADVANCED MICRO DEVICES | 0.77% |
| 8 | ABBVIE INC | 0.76% |
| 9 | MICROSOFT CORP | 0.75% |
| 10 | EBAY INC | 0.74% |
| 11 | PHILIP MORRIS INTERNATIONAL | 0.74% |
| 12 | APPLE INC | 0.73% |
| 13 | WALMART INC | 0.72% |
| 14 | SERVICENOW INC | 0.72% |
| 15 | AMGEN INC | 0.72% |
| 16 | PROCTER + GAMBLE CO/THE | 0.72% |
| 17 | PAYPAL HOLDINGS INC | 0.72% |
| 18 | APPLIED MATERIALS INC | 0.72% |
| 19 | VISA INC CLASS A SHARES | 0.72% |
| 20 | COSTCO WHOLESALE CORP | 0.72% |
| 21 | CISCO SYSTEMS INC | 0.71% |
| 22 | ELI LILLY + CO | 0.71% |
| 23 | CANON INC | 0.71% |
| 24 | LINDE PLC | 0.71% |
| 25 | GE VERNOVA INC | 0.71% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 21.49% |
| Financial Services | 16.87% |
| Industrials | 13.21% |
| Healthcare | 10.89% |
| Consumer Cyclical | 9.25% |
| Communication Services | 6.66% |
| Consumer Defensive | 6.65% |
| Energy | 5.84% |
| Basic Materials | 4.59% |
| Utilities | 3.22% |
| Real Estate | 1.33% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 57.81% |
| Japan | 7.04% |
| United Kingdom | 6.64% |
| France | 4.29% |
| Germany | 3.80% |
| Switzerland | 3.27% |
| China | 2.70% |
| India | 1.92% |
| Spain | 1.81% |
| Ireland | 1.50% |
| Australia | 1.28% |
| South Korea | 1.21% |
| Italy | 1.19% |
| Brazil | 0.80% |
| Netherlands | 0.68% |
| Taiwan | 0.68% |
| Belgium | 0.67% |
| South Africa | 0.64% |
| Sweden | 0.63% |
| Canada | 0.62% |
| Mexico | 0.62% |
| Other | 0.20% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.