DGT ETF

$191.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$608M
Expense Ratio
0.50%
Dividend Yield (Current)
2.52%
Holdings
178
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.23%
1 Year+26.11%
3 Year+21.09%
5 Year+13.98%
10 Year+14.09%

Asset Allocation

Stocks: 99.72%
Bonds: 0.04%
Cash: 0.23%
Other: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
INTCIntel Corporation2.75%
AMDAdvanced Micro Devices Inc.1.93%
SAME.Q:SGSamsung Electronics Co Ltd DRC1.36%
ASL:ASAsml Holding N.V., Ordinary Shares1.30%
CATCaterpillar Inc1.28%
Top 10 Concentration: 13.50%Report Date: Jun 30, 2026
Download all 178 holdings for DGT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$1.28
Jun 22, 2026
12M Distributions
4 payments
Total: $4.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DGT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DGT ETF Overview

DGT ETF (State Street SPDR Global Dow ETF) is managed by State Street Investment Management with $608.4M in net assets. DGT expense ratio is 0.50%, holding 178 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2000-09-25.

DGT performance shows a YTD return of 11.23%. The 1-year return is 26.11% and the 5-year return is 13.98%. DGT dividend yield stands at 2.52%, paid quarterly.

DGT top holdings include Intel Corporation (2.8%), Advanced Micro Devices Inc. (1.9%), Samsung Electronics Co Ltd DRC (1.4%), Asml Holding N.V., Ordinary Shares (1.3%), Caterpillar Inc (1.3%). 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
-0.86%
YTD
+11.23%
1 Year
+26.11%
3 Year
+21.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

AAPLApple, Inc
0.77%
TSLATesla Inc
0.67%
NVDANvidia Corp.
0.62%
AMZNAmazon.Com Inc
0.59%
GOOGLAlphabet Inc Common Stock USD 0.001
0.48%
METAMeta Platforms, Inc.
0.45%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.44%
GOOGAlphabet Inc. C
0.38%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology2.75%
2AMDAdvanced Micro Devices Inc.Information Technology1.93%
3SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.36%
4ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology1.30%
5CATCaterpillar IncIndustrials1.28%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology1.07%
7MT:LUArcelormittalMaterials1.05%
8FDXFedex CorpIndustrials0.94%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.93%
10LLYEli Lilly & CoHealth Care0.89%