State Street Investment ManagementGlobal Large-Stock ValueDGT · NYSE Arca
State Street SPDR Global Dow ETF (DGT)
- Price
- $190.97
- —11 Sept 2026
- Assets
- $640M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.01%
- Yield
- 2.43%
- Trailing distributions
- 3Y CAGR
- 22.3%+2.3%
- Category 19.9%
- 5Y CAGR
- 14.6%+1.0%
- Category 13.6%
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State Street SPDR Global Dow ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 12.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp | 1.97% |
| AMD | Advanced Micro Devices Inc | 1.60% |
| SMSN | Samsung Electronics Co Ltd DR | 1.23% |
| MT.AS | ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.17% |
| ASML.AS | ASML Holding NV | 1.15% |
| CAT | Caterpillar Inc | 1.02% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.99% |
| FDX | FedEx Corp | 0.97% |
| BHP.AX | BHP Group Ltd | 0.96% |
| MRK | Merck & Co Inc | 0.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.6
- P/S
- 2.0
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Technology18.9%
- Financial services18.6%
- Industrials13.2%
- Health care11.6%
- Materials7.3%
- Consumer discretionary7.1%
- Consumer staples7.1%
- Energy6.6%
- Communication services5.3%
- Utilities3.2%
- Real estate1.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Global Large-Stock Value
- Ticker
- DGT
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2000 (26.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.01%)
- Holdings turnover
- 9% (category 48%)
- Distribution yield
- 2.43%
- Beta, 3 years
- 0.84
- Total net assets
- $640M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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