ETFs/DGT

DGT

$166.70

State Street SPDR Global Dow ETF

AUM$484M

TER0.50%

Holdings177

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Fund Essentials

Net Assets

$484M

Expense Ratio

0.50%

Dividend Yield

2.20%

Holdings

177

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+26.34%

1 Year+25.88%

3 Year+23.51%

5 Year+18.68%

10 Year+12.11%

Asset Allocation

Stocks: 99.78%

Cash: 0.14%

Other: 0.08%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
INTC:AR	Intel Corp	0.94%
TSLA	Tesla, Inc.	0.86%
ASML:AS	Asml Holding N.V.	0.80%
ABBV	Abbvie Inc.	0.75%
TSM:TW	Taiwan Semiconductor Manufacturing Co Ltd Adr Usd	0.74%

Top 10 Concentration: 7.74%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

2.20%

Frequency

Quarterly

Latest Distribution

$1.37

Jun 23, 2025

12M Distributions

10 payments

Total: $7.73

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	INTC:AR	Intel Corp	Unknown	0.94%
2	TSLA	Tesla, Inc.	Consumer Discretionary	0.86%
3	ASML:AS	Asml Holding N.V.	Unknown	0.80%
4	ABBV	Abbvie Inc.	Health Care	0.75%
5	TSM:TW	Taiwan Semiconductor Manufacturing Co Ltd Adr Usd	Information Technology	0.74%
6	CAT	Caterpillar, Inc.	Industrials	0.74%
7	AAPL	Apple Inc	Information Technology	0.73%
8	9984:JP	Softbank Corp	Unknown	0.73%
9	IBM	Intl Business Machines Corp	Unknown	0.73%
10	NEE	Nextera Energy Inc.	Utilities	0.72%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (7.7% of portfolio)