DGT ETF

$186.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$626M
Expense Ratio
0.50%
Dividend Yield (Current)
2.52%
Holdings
178
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+12.02%
1 Year+31.92%
3 Year+24.39%
5 Year+13.91%
10 Year+14.09%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTC:ARIntel Corp1.18%
ASML:ASAsml Holding N.V.1.05%
CATCaterpillar Inc1.05%
8031:JPMitsui & Co Ltd0.99%
FDXFedex Corp0.97%
Top 10 Concentration: 9.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.53
Mar 23, 2026
12M Distributions
3 payments
Total: $3.35

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DGT ETF Overview

DGT ETF (State Street SPDR Global Dow ETF) is managed by State Street Investment Management with $626.1M 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 12.02%. The 1-year return is 31.92% and the 5-year return is 13.91%. DGT dividend yield stands at 2.52%, paid quarterly.

DGT top holdings include Intel Corp (1.2%), Asml Holding N.V. (1.1%), Caterpillar Inc (1.1%), Mitsui & Co Ltd (1.0%), Fedex Corp (1.0%). 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
+1.85%
YTD
+12.02%
1 Year
+31.92%
3 Year
+24.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

AAPLApple Inc
0.69%
TSLATesla, Inc.
0.67%
NVDANvidia Corp.
0.60%
AMZNAmazon.Com Inc
0.55%
METAMeta Platforms, Inc.
0.47%
MSFTMicrosoft Corp
0.45%
GOOGLAlphabet Inc Common Stock USD 0.001
0.42%
GOOGAlphabet Inc. C
0.34%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1INTC:ARIntel CorpUnknown1.18%
2ASML:ASAsml Holding N.V.Unknown1.05%
3CATCaterpillar IncIndustrials1.05%
48031:JPMitsui & Co LtdIndustrials0.99%
5FDXFedex CorpIndustrials0.97%
6ENGIYEngieUnknown0.95%
7MT:LUArcelormittalMaterials0.95%
8RIO:LNRio Tinto LtdUnknown0.93%
9SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology0.92%
108058:JPMitsubishi CorpUnknown0.90%