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ETF · holdings as filed 2026-03-31

What's inside DGT?

State Street(R) SPDR(R) Global Dow ETF
Holdings
160
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$542M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
2
I
INTCINTEL CORP
1.08%
3
C
CATCATERPILLAR INC
1.02%
4
A
ASMLFASML HOLDING NV
0.98%
5
F
FDXFEDEX CORP
0.96%
6
M
MITSFMITSUI & CO LTD
0.92%
7
E
ENGQFENGIE
0.92%
8
E
EXMOCEXXON MOBIL CORP
0.91%
9
T
TTETOTALENERGIES SE
0.91%
10
R
RTPPFRIO TINTO PLC
0.90%
11
A
AMSYFARCELORMITTAL
0.89%
12
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.88%
13
S
SLBSLB LTD
0.87%
14
M
MRKMERCK & CO. INC.
0.87%
15
M
MSBHFMITSUBISHI CORP
0.86%
16
C
COPCONOCOPHILLIPS
0.85%
17
B
BPAQFBP PLC
0.84%
18
J
JNJJOHNSON & JOHNSON
0.84%
19
E
ERIXFERICSSON LM-B SHS
0.84%
20
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.84%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MITSFMITSUI & CO LTD
0.92%
2
E
ENGQFENGIE
0.92%
3
E
EXMOCEXXON MOBIL CORP
0.91%
4
M
MSBHFMITSUBISHI CORP
0.86%
5
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.82%
6
A
AAUKFANGLO AMERICAN PLC
0.74%
7
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.74%
8
B
BAESFBAE SYSTEMS PLC
0.72%
9
B
BFFAFBASF SE
0.72%
10
R
RHHVFROCHE HOLDING AG
0.71%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
2
I
INTCINTEL CORP
1.08%
3
C
CATCATERPILLAR INC
1.02%
4
F
FDXFEDEX CORP
0.96%
5
E
EXMOCEXXON MOBIL CORP
0.91%
6
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.88%
7
M
MRKMERCK & CO. INC.
0.87%
8
C
COPCONOCOPHILLIPS
0.85%
9
J
JNJJOHNSON & JOHNSON
0.84%
10
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.