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DGT · ARCA · ETF

State Street SPDR Global Dow ETF (DGT) Price, Holdings & Fees

$705.27−0.72%−$5.15End-of-day price as of Oct 9, 2026

State Street SPDR Global Dow ETF (DGT) closed at $705.27 on Oct 9, 2026, down 0.72% from the previous close of $710.42.

Share price, past year

1Y +25.63%

52-week range $561.37 – $753.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$705.27
Sep 30, 2026$721.29
Aug 31, 2026$744.29
Jul 31, 2026$692.56
Jun 30, 2026$737.20
May 29, 2026$709.33
Apr 30, 2026$703.84
Mar 31, 2026$665.27
Feb 27, 2026$680.25
Jan 30, 2026$665.22
Dec 31, 2025$623.21
Nov 28, 2025$586.99
Oct 31, 2025$586.81

Key statistics

Expense ratio
0.50%
as of Jun 30, 2025
Net assets
$617.9M
as of Jun 30, 2026
Holdings
165
as of Jun 30, 2026
52-week range
$561.37 – $753.24

State Street SPDR Global Dow ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

State Street SPDR Global Dow ETF held 165 investments worth $617.91M as of Jun 30, 2026. Its largest holding was Intel Corp, at 3.18% of the fund.

State Street SPDR Global Dow ETF largest holdings by share of net assets
#Holding% of fundValue
1Intel Corp3.18%$19.65M
2Advanced Micro Devices Inc2.05%$12.65M
3Samsung Electronics Co Ltd1.45%$8.94M
4Caterpillar Inc1.42%$8.77M
5ASML Holding NV1.39%$8.61M
6Taiwan Semiconductor Manufacturing Co Ltd1.14%$7.07M
7State Street Global Advisors0.99%$6.12M
8ArcelorMittal SA0.98%$6.06M
9Cisco Systems Inc0.97%$6.00M
10FedEx Corp0.96%$5.92M
11Eli Lilly & Co0.90%$5.57M
12ABB Ltd0.87%$5.38M
13Samsung Electronics Co Ltd0.87%$5.35M
14BHP Group Ltd0.86%$5.33M
15Merck & Co Inc0.86%$5.33M
16Rio Tinto PLC0.86%$5.30M
17Engie SA0.85%$5.23M
18Howmet Aerospace Inc0.82%$5.08M
19Johnson & Johnson0.81%$5.03M
20Royal Bank of Canada0.81%$5.00M
21Mizuho Financial Group Inc0.81%$5.00M
22Anglo American PLC0.81%$4.98M
23DuPont de Nemours Inc0.80%$4.97M
24HSBC Holdings PLC0.79%$4.90M
25Anheuser-Busch InBev SA/NV0.79%$4.89M

Top 25 of 165 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Global Dow ETF holdings by asset type
Asset type% of fund
Stocks99.02%
Cash and short-term investments1.19%
Preferred stock0.54%
State Street SPDR Global Dow ETF holdings by country, largest 10
Country% of fund
United States53.55%
Japan7.08%
United Kingdom6.88%
France4.51%
Switzerland3.61%
Germany3.44%
South Korea2.31%
Spain1.96%
Canada1.43%
Netherlands1.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Global Dow ETF's total return was +10.53%, as reported to the SEC.

State Street SPDR Global Dow ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.85%
May 31, 2026+3.85%
Apr 30, 2026+7.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Global Dow ETF
Ticker
DGT
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006975
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Global Dow ETF, and cover all of its funds.

Frequently asked questions

What is DGT's price?

State Street SPDR Global Dow ETF (DGT) closed at $705.27 on Oct 9, 2026, down 0.72% from the previous close of $710.42.

What is DGT's expense ratio?

State Street SPDR Global Dow ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does DGT hold?

State Street SPDR Global Dow ETF held 165 investments worth $617.91M as of Jun 30, 2026. Its largest holding was Intel Corp, at 3.18% of the fund. Its five largest holdings were Intel Corp, Advanced Micro Devices Inc, Samsung Electronics Co Ltd, Caterpillar Inc, ASML Holding NV.

How has DGT performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Global Dow ETF's total return was +10.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures