State Street SPDR Global Dow ETFDGT

SPDRInternationalGlobal#77 of 521 by YTD

$193.03

+2.1% last session

+17.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026DGTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+3.0%	+1.6%	+17.3%	+20.7%	+97.3%	+96.5%	+332.2%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $657M
Expense ratio: 0.50%
Distribution yield: 2.5%
NAV: $188.95
Volume: 55K
Avg. volume 30D: 17K
High today: $193.45
Low today: $192.14
Previous close: $188.98
52-week high: $193.45
52-week low: $159.87
Our risk indicator: 4/5

DGT in One Breath

DGT Among Global ETFs

YTD

#1BOATSonicShares+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#12DGTSPDR+17.3%$657M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in DGT

$10,000 in DGT became

$19,655

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DGT’s Top Holdings

Today

ACN1.0%CCL0.9%LLY0.8%DD0.8%WMT0.8%AMGN0.8%AZN.L0.8%NOVN.SW0.8%GILD0.8%V0.8%4502.T0.8%ABBV0.8%EBAY0.8%PG0.8%TCS.NS0.8%COST0.8%PM0.8%PYPL0.7%ROP.SW0.7%LIN0.7%BRK-B0.7%UPS0.7%

ACNAccenture1.0%CCL0.9%LLY0.8%DD0.8%WMT0.8%AMGN0.8%AZN.L0.8%NOVN.SW0.8%GILD0.8%V0.8%4502.T0.8%ABBV0.8%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveOther

SPDR DGT · 152 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DGT Holds

Today

Technology19.6%

ACN · TCS.NS · INTU · INFY · SAP.DE · ERIC-B.ST · MSFT

Financial Services16.4%

V · PYPL · BRK-B · TRV · AIG · 0939.HK · NAB.AX

Industrials13.6%

UPS · HON · MMM · BA.L · UNP · RTX · FDX

Healthcare11.9%

LLY · AMGN · AZN.L · NOVN.SW · GILD · 4502.T · ABBV

Consumer Cyclical10.3%

CCL · EBAY · TSLA · HD · 7267.T · SBUX · MCD

Consumer Defensive7.3%

WMT · PG · COST · PM · KO · CL · NESN.SW

Energy6.4%

XOM · COP · CVX · BP.L · TTE.PA · PETR4.SA · RELIANCE.N

SPDR DGT · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of DGT

Today

1.0%

$10 of every $1,000 in DGT is Accenture

Accenture held by DGT

$6.4M

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

SPDR DGT · each square = $10 of $1,000 · as of Nov 4, 2026

DGT’s Share of Global ETFs

Today

0.3%

of the $197B in 99 Global ETFs

DGT$657M0.3%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.2B41.6%

Global ETF AUM · Nov 5, 2026

DGT Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

DGT$0.50

Expense ratio · Global peers · Nov 5, 2026

Inside DGT

152 holdings · as of Nov 4, 2026

DGT

State Street SPDR Global Dow ETF

Today

Technology19.6%ACNTCS.NINTUINFY10 moreFinancial Services16.4%V PYPLTRV7 moreIndustrials13.6%UPSHONMMMBA.L7 moreHealthcare11.9%LLYAMGNAZN.LNOVN.GILD10 moreConsumer Cyclical10.3%CCLEBAYTSLAHDSBUX5 moreConsumer Defensive7.3%WMTPG COSTPM KO 4 moreEnergy6.4%XOMCOPCVXBP.LTTE.PCommunication Services6.0%DISMETABasic Materials3.8%DD LINAI.PABAS.DUtilities3.4%NEEEOAN.

#	Ticker	Company	Weight ▼
1	ACN	Accenture	0.97%
2	CCL	Carnival	0.86%
3	LLY	ELI Lilly +	0.84%
4	DD	Dupont DE Nemours	0.80%
5	WMT	Walmart	0.79%
6	AMGN	Amgen	0.79%
7	AZN.L	Astrazeneca	0.78%
8	NOVN.SW	Novartis AG REG	0.77%
9	GILD	Gilead Sciences	0.77%
10	V	Visa Shares	0.77%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate

SPDR DGT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.7%

How It Compares

DGT

State Street SPDR Global Dow ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
DGT	SPDRThis fundRead Desk	0.50%	+17.3%	+20.7%	$657M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DGT head to head with VT →

VT vs DGT

YTD

VTVanguard · GlobalDGTSPDR · Global

Year to date

+12.8%

+17.3%

DGT wins+4.4 pts

Past year

+14.0%

+20.7%

DGT wins+6.7 pts

Fee

0.06%

0.50%

VT winslower fee

Yield

1.5%

2.5%

DGT wins+0.9 pts

AUM

$81.8B

$657M

VT124.6× more

3–1DGT wins

Vanguard VT and SPDR DGT · year-to-date · as of Nov 5, 2026 · AUM not scored

DGT vs VOO

YTD

DGT · SPDR Global Dow

+17.3%

VOO · S&P 500

+13.4%

Gap

3.9 pts

SPDR DGT and Vanguard VOO · YTD total return · as of Nov 5, 2026

DGT vs Its Peer Average

YTD

DGTAvsBPeer average

1D+2.1%+1.4%

1M+3.0%−1.1%

3M+1.6%−1.7%

YTD+17.3%+10.9%

1Y+20.7%+13.6%

3Y+97.3%+71.6%

5Y+96.5%+57.2%

7–0DGT wins

98 Global peers · each row scaled to its leader

The Details

DGT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.42%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−19.2%

52-week range

$193.03

$159.87−0.2% from the high$193.45

SPDR DGT · past-year price moves · as of Nov 5, 2026

DGT

Fund Facts

Today

2000launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 78464A706

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR DGT · fund facts · as of Nov 5, 2026

DGT

Payouts by Year

13Y

$0.48per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$11.53 a share

SPDR DGT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$188.95

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.48
Jun 22, 2026	Jun 24, 2026	$1.28
Mar 23, 2026	Mar 25, 2026	$0.53
Dec 22, 2025	Dec 24, 2025	$2.46
Sep 22, 2025	Sep 24, 2025	$0.37
Jun 23, 2025	Jun 25, 2025	$1.37
Mar 24, 2025	Mar 26, 2025	$0.45
Dec 23, 2024	Dec 26, 2024	$1.47
Sep 23, 2024	Sep 25, 2024	$0.49
Jun 24, 2024	Jun 26, 2024	$1.35
Mar 18, 2024	Mar 21, 2024	$0.43
Dec 18, 2023	Dec 21, 2023	$0.86

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