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ETF · holdings as filed 2026-06-30

What's inside DGT?

State Street(R) SPDR(R) Global Dow ETF
Holdings
161
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$618M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
INTCINTEL CORP
3.16%
2
A
AMDADVANCED MICRO DEVICES
2.03%
3
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.44%
4
C
CATCATERPILLAR INC
1.41%
5
A
ASMLFASML HOLDING NV
1.38%
6
G
GVMXXSTATE ST INST US GOV MM-PREM
1.18%
7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.14%
8
A
AMSYFARCELORMITTAL
0.97%
9
C
CSCOCISCO SYSTEMS INC
0.96%
10
F
FDXFEDEX CORP
0.95%
11
L
LLYELI LILLY & CO
0.90%
12
A
ABLZFABB LTD-REG
0.86%
13
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.86%
14
B
BHPLFBHP GROUP LTD
0.86%
15
M
MRKMERCK & CO. INC.
0.86%
16
R
RTPPFRIO TINTO PLC
0.85%
17
E
ENGQFENGIE
0.84%
18
H
HWMHOWMET AEROSPACE INC
0.82%
19
J
JNJJOHNSON & JOHNSON
0.81%
20
R
RYROYAL BANK OF CANADA
0.80%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
INTCINTEL CORP
3.16%
2
A
AMDADVANCED MICRO DEVICES
2.03%
3
C
CATCATERPILLAR INC
1.41%
4
A
ASMLFASML HOLDING NV
1.38%
5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.14%
6
C
CSCOCISCO SYSTEMS INC
0.96%
7
A
ABLZFABB LTD-REG
0.86%
8
E
ERIXFERICSSON LM-B SHS
0.78%
9
D
DEDEERE & CO
0.75%
10
G
GEGENERAL ELECTRIC
0.75%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
I
INTCINTEL CORP
3.16%
2
A
AMDADVANCED MICRO DEVICES
2.03%
3
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.44%
4
C
CATCATERPILLAR INC
1.41%
5
G
GVMXXSTATE ST INST US GOV MM-PREM
1.18%
6
C
CSCOCISCO SYSTEMS INC
0.96%
7
F
FDXFEDEX CORP
0.95%
8
L
LLYELI LILLY & CO
0.90%
9
M
MRKMERCK & CO. INC.
0.86%
10
H
HWMHOWMET AEROSPACE INC
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 2026-06-30); 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.