DGT ETF

DGT ETF
$192.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$635M
Expense Ratio
0.50%
Dividend Yield (Current)
2.48%
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+20.15%
5 Year+14.42%
10 Year+13.77%

Asset Allocation

Stocks: 99.79%
Bonds: 0.04%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation2.75%
AMDAdvanced Micro Devices Inc.1.93%
SMSN:KRSamsung Electronics Co. Ltd. GDR1.36%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.30%
CATCaterpillar, Inc.1.28%
Top 10 Concentration: 13.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
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 $634.5M 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 13.01%. The 1-year return is 28.02% and the 5-year return is 14.42%. DGT dividend yield stands at 2.48%, paid quarterly.

DGT top holdings include Intel Corporation (2.8%), Advanced Micro Devices Inc. (1.9%), Samsung Electronics Co. Ltd. GDR (1.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.3%), Caterpillar, Inc. (1.3%). 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
+20.15%

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
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%
3SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology1.36%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.30%
5CATCaterpillar, Inc.Industrials1.28%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology1.07%
7MT:LUArcelormittalMaterials1.05%
8FDXFedex CorpIndustrials0.94%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.93%
10LLYEli Lilly & Co.Health Care0.89%