DGT ETF

DGT ETF
$186.63
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Fund Essentials - as of Sep 11, 2026

Net Assets
$628M
Expense Ratio
0.50%
Dividend Yield (Current)
2.43%
Holdings
177
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+15.20%
1 Year+25.17%
3 Year+22.16%
5 Year+14.38%
10 Year+13.83%

Asset Allocation

Stocks: 99.55%
Bonds: 0.03%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation2.27%
AMDAdvanced Micro Devices Inc1.76%
SMSNSamsung Electr-Gdr Reg S1.28%
MT:LUArcelormittal1.18%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.18%
Top 10 Concentration: 12.55%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 21, 2026
12M Distributions
4 payments
Total: $4.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGT ETF Overview

DGT ETF (State Street SPDR Global Dow ETF) is managed by State Street Investment Management with $628.5M in net assets. DGT expense ratio is 0.50%, holding 177 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-09-25.

DGT performance shows a YTD return of 15.20%. The 1-year return is 25.17% and the 5-year return is 14.38%. DGT dividend yield stands at 2.43%, paid quarterly.

DGT top holdings include Intel Corporation (2.3%), Advanced Micro Devices Inc (1.8%), Samsung Electr-Gdr Reg S (1.3%), Arcelormittal (1.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.2%). Go to all DGT holdings, DGT sectors, or DGT dividends.

DGT can be compared against other funds. Use DGT overlap to find shared positions, or DGT vs another fund for a side-by-side view. DGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.94%
YTD
+15.20%
1 Year
+25.17%
3 Year
+22.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

AAPLApple, Inc
0.80%
NVDANvidia Corp
0.67%
AMZNAmazon.Com Inc
0.61%
TSLATesla Inc
0.57%
MSFTMicrosoft Corp
0.55%
METAMeta Platforms Inc
0.47%
GOOGLAlphabet Inc,class A
0.43%
GOOGAlphabet Inc. C
0.34%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology2.27%
2AMDAdvanced Micro Devices IncInformation Technology1.76%
3SMSNSamsung Electr-Gdr Reg SUnknown1.28%
4MT:LUArcelormittalMaterials1.18%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.18%
6CATCaterpillar, Inc.Industrials1.06%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.04%
8MRKMerck & Company IncHealth Care0.93%
98411:TKMizuho Financial Group IncUnknown0.93%
10FDXFedex CorpIndustrials0.92%