DGT ETF

$176.44

Fund Essentials - as of Jan 30, 2026

Net Assets
$554M
Expense Ratio
0.50%
Dividend Yield (Current)
2.57%
Holdings
178
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.91%
1 Year+30.82%
3 Year+22.71%
5 Year+15.47%
10 Year+14.67%

Asset Allocation

Stocks: 99.79%
Cash: 0.20%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTC:ARIntel Corp1.18%
ASML:ASAsml Holding Nv1.08%
CATCaterpillar Inc0.97%
MT:LUArcelormittal0.97%
AMDAdvanced Micro Devices Inc.0.92%
Top 10 Concentration: 9.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 22, 2025
12M Distributions
2 payments
Total: $1.74

Peer Comparison

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Peer Avg
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DGT ETF Overview

DGT ETF (State Street SPDR Global Dow ETF) is managed by State Street Investment Management with $553.7M in net assets. DGT expense ratio is 0.50%, holding 178 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2000-09-25.

DGT performance shows a YTD return of 7.91%. The 1-year return is 30.82% and the 5-year return is 15.47%. DGT dividend yield stands at 2.57%, paid quarterly.

DGT top holdings include Intel Corp (1.2%), Asml Holding Nv (1.1%), Caterpillar Inc (1.0%), Arcelormittal (1.0%), Advanced Micro Devices Inc. (0.9%). View all DGT holdings, sector breakdown, or dividend history.

DGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.10%
YTD
+7.91%
1 Year
+30.82%
3 Year
+22.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

TSLATesla, Inc.
0.72%
AAPLApple Inc
0.71%
AMZNAmazon.Com Inc
0.63%
NVDANvidia Corp.
0.63%
METAMeta Platforms, Inc.
0.56%
MSFTMicrosoft Corp
0.51%
GOOGLAlphabet Inc,class A
0.48%
GOOGAlphabet Inc. C
0.39%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1INTC:ARIntel CorpUnknown1.18%
2ASML:ASAsml Holding NvUnknown1.08%
3CATCaterpillar IncIndustrials0.97%
4MT:LUArcelormittalMaterials0.97%
5AMDAdvanced Micro Devices Inc.Information Technology0.92%
6FDXFedex CorpIndustrials0.89%
7RIO:LNRio Tinto LtdUnknown0.89%
8DDDupont De Nemours IncMaterials0.84%
9ENGIYEngieUnknown0.84%
10LLYEli Lilly & CoHealth Care0.83%