DGT ETF

DGT ETF
$189.60
See how much of DGT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$639M
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+13.01%
1 Year+28.02%
3 Year+20.17%
5 Year+14.44%
10 Year+13.78%

Asset Allocation

Stocks: 99.72%
Bonds: 0.04%
Cash: 0.23%
Other: 0.01%
See how much of DGT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INTCIntel Corporation1.97%
AMDAdvanced Micro Devices Inc1.60%
SMSNSamsung Electr-Gdr Reg S1.23%
MT:LUArcelormittal1.17%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.15%
Top 10 Concentration: 12.03%Report Date: Aug 31, 2026
Download all 177 holdings for DGT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
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

DGT ETF Overview

DGT ETF (State Street SPDR Global Dow ETF) is managed by State Street Investment Management with $639.0M 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 13.01%. The 1-year return is 28.02% and the 5-year return is 14.44%. DGT dividend yield stands at 2.43%, paid quarterly.

DGT top holdings include Intel Corporation (2.0%), Advanced Micro Devices Inc (1.6%), Samsung Electr-Gdr Reg S (1.2%), Arcelormittal (1.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.1%). 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
+1.60%
YTD
+13.01%
1 Year
+28.02%
3 Year
+20.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

AAPLApple, Inc
0.76%
NVDANvidia Corp
0.68%
AMZNAmazon.Com Inc
0.61%
TSLATesla Inc
0.58%
MSFTMicrosoft Corp
0.56%
GOOGLAlphabet Inc,class A
0.43%
METAMeta Platforms Inc
0.42%
GOOGAlphabet Inc
0.34%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology1.97%
2AMDAdvanced Micro Devices IncInformation Technology1.60%
3SMSNSamsung Electr-Gdr Reg SUnknown1.23%
4MT:LUArcelormittalMaterials1.17%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.15%
6CATCaterpillar, Inc.Industrials1.03%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology0.99%
8FDXFedex CorpIndustrials0.97%
9MRKMerck & Company IncHealth Care0.96%
10BHP:AUBhp Group LtdUnknown0.96%