ARCA:DGT

State Street SPDR Global Dow ETF

$ 190.97 1.8013 ( +0.95%) 03:59 PM EST
PE Ratio:
22.25
PB Ratio:
1.81
Volume:
3.58K
Dividend Yield %:
2.52
Last Holding update 2026-08-28 159 Stocks (1 new)
Value $615.00 Mil Turnover 12 %
Top Holdings: INTC(3.19%) AMD(2.06%) SSNHZ(1.45%) CAT(1.43%) XAMS:ASML(1.40%)
Registrant: State Street(R) SPDR(R) Global Dow ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

State Street SPDR Global Dow ETF Geographic Breakdown

State Street SPDR Global Dow ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR Global Dow ETF Key Statistics

Name Value
Day's Open ($) 191.36
Day's Range ($) 190.6882 - 191.36
Day's Volume 3,576
52-Week Range ($) 159.1346 - 193.03
Beta 0.7204
3-Year Sharpe Ratio 1.22
3-Year Sortino Ratio 2.12
Volatility 11.16
14-Day RSI 51.52
14-Day ATR ($) 1.312755
20-Day SMA ($) 191.40415

Fundamental Data

Name Value
Market Cap (Mil $) 639.838
Shares Outstanding (Mil) 3.35
PE Ratio 22.25
PE Ratio (10y Range) 9.7 - 42.47
PE Ratio (10y Median) 16
PB Ratio 1.81
PB Ratio (10y Range) 0.73 - 5.18
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.808
Dividend Yield % 2.52
Dividend Yield % (10y Range) 1.59 - 4.24
Dividend Yield % (10y Median) 2.37
Next Dividend Payment Date
Dividend Frequency Quarterly

DGT State Street SPDR Global Dow ETF Fundamental Charts

Historical TTM Price-to-Earnings for DGT State Street SPDR Global Dow ETF

Historical TTM Price-to-Earnings without NRI for DGT State Street SPDR Global Dow ETF

Historical Price-to-Book Ratio for DGT State Street SPDR Global Dow ETF

Historical Dividend Yields for DGT State Street SPDR Global Dow ETF

State Street SPDR Global Dow ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DGT

No Available Data

ARCA:DGT is held by these investors

No Available Data
State Street(R) SPDR(R) Global... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INTC
Intel Corp
140,721
19,648.9
+13.62%
3.190
+0.38%
0.000
-11.99%
+178.97%
544,151.7
Semiconductors
AMD
Advanced Micro Devices Inc
21,783
12,654.0
+13.63%
2.060
+0.25%
0.000
+5.67%
+141.00%
842,569.3
Semiconductors
SSNHZ
Samsung Electronics Co Ltd
1,659
8,942.0
+12.93%
1.450
+0.17%
0.000
0%
0%
1,222,739.5
Hardware
CAT
Caterpillar Inc
8,234
8,768.4
+13.70%
1.430
+0.17%
0.000
-8.64%
+43.76%
376,276.1
Farm & Heavy Construction Machinery
XAMS:ASML
ASML Holding NV
4,373
8,606.4
+13.73%
1.400
+0.17%
0.000
-6.08%
+61.22%
567,853.4
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
14,806
7,070.9
+18.55%
1.150
+0.18%
0.000
+2.89%
+43.29%
2,246,986.3
Semiconductors
LUX:MTL
ArcelorMittal SA
100,571
6,059.6
+13.62%
0.990
+0.12%
0.010
+14.53%
+63.30%
48,427.1
Steel
CSCO
Cisco Systems Inc
51,079
5,999.7
+13.62%
0.980
+0.12%
0.000
-7.62%
+47.69%
442,082.3
Hardware
FDX
FedEx Corp
18,891
5,915.3
+39.54%
0.960
+0.27%
0.010
-7.35%
+35.31%
73,838.8
Transportation
LLY
Eli Lilly and Co
4,648
5,574.9
+14.74%
0.910
+0.12%
0.000
-3.76%
+4.32%
994,487.1
Drug Manufacturers

State Street(R) SPDR(R) Global Dow ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) Global Dow ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTC
Intel Corp
2026-06-30
Add
Add
+0.38%
●
44.13 ($100.22) 140.94
$102.94
2.71%
Add 13.62%
140,721
16,874
FDX
FedEx Corp
2026-06-30
Add
Add
+0.27%
●
286.82 ($313.77) 338.75
$311.99
-0.57%
Add 39.54%
18,891
5,353
AMD
Advanced Micro Devices Inc
2026-06-30
Add
Add
+0.25%
●
203.43 ($406.71) 580.91
$516.13
26.90%
Add 13.63%
21,783
2,613
HON
Honeywell International Inc
2026-06-30
Add
Add
+0.19%
●
216.53 ($234.33) 250.16
$202.36
-13.64%
Add 65.13%
12,819
5,056
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-06-30
Add
Add
+0.18%
●
337.95 ($404.71) 477.57
$433.24
7.05%
Add 18.55%
14,806
2,317
CAT
Caterpillar Inc
2026-06-30
Add
Add
+0.17%
●
708.46 ($875.78) 1064.9
$818.57
-6.53%
Add 13.7%
8,234
992
XAMS:ASML
ASML Holding NV
2026-06-30
Add
Add
+0.17%
●
1113.8 (€1365.02) 1721.4
€1,478.40
8.31%
Add 13.73%
4,373
528
CSCO
Cisco Systems Inc
2026-06-30
Add
Add
+0.12%
●
77.59 ($104.15) 130
$112.13
7.66%
Add 13.62%
51,079
6,124
LLY
Eli Lilly and Co
2026-06-30
Add
Add
+0.12%
●
851.21 ($1020.12) 1229.93
$1,115.70
9.37%
Add 14.74%
4,648
597
LUX:MTL
ArcelorMittal SA
2026-06-30
Add
Add
+0.12%
●
55.4 (€55.4) 55.4
€63.30
14.26%
Add 13.62%
100,571
12,058

State Street(R) SPDR(R) Global Dow ETF Total Holding History ($B)

To

State Street(R) SPDR(R) Global Dow ETF's Asset Allocation

To

State Street(R) SPDR(R) Global Dow ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) Global Dow ETF's Hypothetical Growth since 2026-06-30

State Street(R) SPDR(R) Global Dow ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) Global Dow ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) Global Dow ETF's Holdings Bubble Chart

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