SPDR Global Dow ETF (DGT)

NYSEARCA: DGT · Real-Time Price · USD
150.15
+1.08 (0.72%)
Jun 27, 2025, 4:00 PM - Market closed
0.72%
Assets $384.92M
Expense Ratio 0.50%
PE Ratio 15.93
Shares Out 2.60M
Dividend (ttm) $3.77
Dividend Yield 2.51%
Ex-Dividend Date Jun 23, 2025
Payout Ratio 40.08%
1-Year Return +17.17%
Volume 8,112
Open 149.95
Previous Close 149.07
Day's Range 149.52 - 150.54
52-Week Low 121.09
52-Week High 150.54
Beta 0.90
Holdings 176
Inception Date Sep 25, 2000

About DGT

Fund Home Page

The 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

9.85% of assets
Name Symbol Weight
Netflix, Inc. NFLX 1.13%
Howmet Aerospace Inc. HWM 1.10%
Deutsche Bank Aktiengesellschaft DBK 1.09%
Banco Santander, S.A. SAN 0.98%
Broadcom Inc. AVGO 0.96%
UniCredit S.p.A. UCG 0.95%
Naspers Limited NPN 0.93%
Carnival Corporation & plc CCL 0.90%
Wells Fargo & Company WFC 0.90%
Industrial and Commercial Bank of China Limited 1398 0.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $1.37055 Jun 25, 2025
Mar 24, 2025 $0.44666 Mar 26, 2025
Dec 23, 2024 $1.46542 Dec 26, 2024
Sep 23, 2024 $0.48717 Sep 25, 2024
Jun 24, 2024 $1.35087 Jun 26, 2024
Mar 18, 2024 $0.42802 Mar 21, 2024
Full Dividend History

News

DGT: Global Stocks Reach Record Levels, Strong Momentum

I rate DGT a buy due to strong technical momentum, attractive valuation, and a record-high weekly close despite recent volatility. DGT offers a balanced global allocation with a modified equal-weight ...

13 days ago - Seeking Alpha

DGT: An Underrated Global Equity Fund

The SPDR Global Dow ETF (DGT) is an international equity fund with an equal weight composition, rebalancing annually, and covering both developed and emerging markets.

6 months ago - Seeking Alpha

DGT: Federal Reserve's Eventual Rate Cut Should Act As A Catalyst

DGT: Federal Reserve's Eventual Rate Cut Should Act As A Catalyst

1 year ago - Seeking Alpha

DGT: A Good Way To Access The Globe

SPDR® Global Dow ETF offers global diversification for investors looking to expand beyond US markets.

1 year ago - Seeking Alpha

DGT: Smart Beta Does Not Help Performance Much

SPDR Global Dow ETF is a smart beta equity ETF that represents both DM and EM companies with a pivotal role in the global economy. The portfolio has been recently recalibrated. DGT has a rather standa...

1 year ago - Seeking Alpha

U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023

Investors were net purchasers of money market funds while being net redeemers of equity funds, tax-exempt fixed income funds, and taxable bond funds for the week. For the week, the average equity fund...

2 years ago - Seeking Alpha

DGT: A Forgotten Global ETF That Deserves More Attention

DGT is a global equity ETF spread across 150 equal-weighted holdings. DGT is more than 22 years old, has outperformed SPY, QQQ and ACWI since the start of the pandemic, but sits at a mere $100mm in AU...

2 years ago - Seeking Alpha

China Credit Impulse Is Plunging, But It's Different This Time

The China credit impulse indicator has plunged, typically this is a dire signal for the global economy. By a number of measures on the policy stimulus front, China has been zigging while the rest of t...

4 years ago - Seeking Alpha

The Impact Of U.S.-China Trade Tensions

The tariffs have reduced trade between the US and China, but the bilateral trade deficit remains broadly unchanged.

6 years ago - Seeking Alpha

Playing The Long Ball

The global financial markets are being held prisoner by rising trade tensions, primarily between the US and China.

6 years ago - Seeking Alpha

Front-Running Easy Money

The three-month stock-to-bond ratios in the U.S. and Europe have soared, indicating that equities should lose momentum in Q2 at the expense of a further decline in bond yields.

6 years ago - Seeking Alpha