DGT — SPDR(R) Global Dow ETF
Data updated: 2026-05-28
DGT — SPDR(R) Global Dow ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $541.94M AUM · 0.50% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
DGT Fund Overview
DGT — SPDR(R) Global Dow ETF is a US ETF managed by SPDR Series Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $541.94M
- 1-year return: 24.3%
- Ticker: DGT
- SEC CIK: 0001064642
- SEC series ID: S000006975
- Share class ID: C000019028
DGT Holdings
Top 10 holdings of SPDR(R) Global Dow ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.21% |
| Intel Corp | 1.10% |
| Caterpillar Inc | 1.04% |
| ASML Holding NV | 1.00% |
| FedEx Corp | 0.98% |
| Mitsui & Co Ltd | 0.94% |
| Engie SA | 0.94% |
| Exxon Mobil Corp | 0.93% |
| TotalEnergies SE | 0.93% |
| Rio Tinto PLC | 0.91% |
DGT Portfolio Allocation
Asset-class allocation of SPDR(R) Global Dow ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.3% |
DGT Performance
Total returns for DGT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 24.3% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 12.9% |
DGT Risk Information
Risk metrics for DGT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
DGT Costs and Fees
DGT costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 9%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
DGT Cashflows
Over the 12 months to 2026-03, SPDR(R) Global Dow ETF had net inflows of $164.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.15M |
| 2026-02 | $17.86M |
| 2026-01 | $12.73M |
| 2025-12 | $12.49M |
| 2025-11 | $12.33M |
| 2025-10 | $4.16M |
DGT Debt Constituents
No individual debt constituents are reported in SPDR(R) Global Dow ETF's latest SEC N-PORT filing.
DGT Prospectus and SEC Filings
Official SPDR(R) Global Dow ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.