DGT Performance — State Street(R) SPDR(R) Global Dow ETF
Data updated: 2026-09-11
DGT returned +11.89% year to date and +26.09% over one year to Jun 2026. Annualised returns are +21.10% over 3 years and +13.98% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $178, against $156 for the category, and to $126 over one year, against $116. Volatility over the past three years was 11.55% a year. In the 12 months to Jun 2026 the fund took in a net $122.3M, and assets reached $617.91M.
DGT Growth of $100
What $100 invested in State Street(R) SPDR(R) Global Dow ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | DGT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $192 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $262 | $207 |
DGT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.89% |
| 1 year | +26.09% |
| 3 years (annualised) | +21.10% |
| 5 years (annualised) | +13.98% |
DGT Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Global Dow ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.89% |
| 2025 | +29.50% |
| 2024 | +14.31% |
| 2023 | +21.06% |
| 2022 | −8.06% |
| 2021 | +21.11% |
| 2020 | +9.89% |
| 2019 (Jul–Dec) | +6.87% |
DGT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +4.1% | −6.7% | +7.3% | +3.9% | −0.9% | — | — | — | — | — | — |
| 2025 | +5.0% | +2.4% | −1.9% | +0.1% | +4.9% | +3.7% | +0.1% | +4.3% | +3.3% | +1.8% | +0.8% | +1.9% |
| 2024 | +0.7% | +3.0% | +3.9% | −2.3% | +4.0% | −0.5% | +2.9% | +2.8% | +2.2% | −2.8% | +2.8% | −2.9% |
| 2023 | +8.0% | −2.5% | +1.3% | +2.0% | −3.4% | +7.4% | +4.0% | −2.9% | −3.3% | −3.2% | +8.4% | +4.7% |
| 2022 | +0.5% | −2.5% | +1.7% | −6.8% | +2.8% | −9.9% | +3.9% | −2.6% | −9.9% | +8.4% | +10.0% | −1.8% |
| 2021 | −0.8% | +6.4% | +4.2% | +3.0% | +3.8% | −1.3% | −0.4% | +2.2% | −2.4% | +3.5% | −4.5% | +6.2% |
| 2020 | −2.8% | −8.2% | −14.4% | +8.1% | +3.6% | +2.9% | +3.9% | +6.1% | −4.2% | −2.4% | +16.3% | +4.2% |
| 2019 | — | — | — | — | — | — | −0.2% | −3.4% | +2.5% | +2.0% | +2.6% | +3.2% |
DGT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.55%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +8.39% (Nov 2023)
- Worst month: −6.74% (Mar 2026)
DGT Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Global Dow ETF, from SEC Form N-PORT.
- 12-month net flow: $122.3M
- 12-month gross sales (incl. reinvestments): $174.5M
- Sales ÷ redemptions: 3.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $18.2M | $0 | $18.2M |
| Apr 2026 | $4.4M | $0 | $4.4M |
| Mar 2026 | $17.2M | $0 | $17.2M |
| Feb 2026 | $17.9M | $0 | $17.9M |
| Jan 2026 | $12.7M | $0 | $12.7M |
| Dec 2025 | $12.5M | $0 | $12.5M |
| Nov 2025 | $12.3M | $0 | $12.3M |
| Oct 2025 | $4.2M | $0 | $4.2M |
| Sep 2025 | $52.2M | $52.3M | −$113K |
| Aug 2025 | $19.3M | $0 | $19.3M |
| Jul 2025 | $3.8M | $0 | $3.8M |
DGT Assets Under Management
Net assets of State Street(R) SPDR(R) Global Dow ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $617.91M |
| 2026-03-31 | $541.94M |
| 2025-12-31 | $491.22M |
| 2025-09-30 | $448.55M |
| 2025-06-30 | $394.46M |
| 2025-03-31 | $302.80M |
| 2024-12-31 | $248.24M |
| 2024-09-30 | $241.47M |
| 2024-06-30 | $208.04M |
| 2024-03-31 | $198.60M |
| 2023-12-31 | $181.71M |
| 2023-09-30 | $161.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.