State Street SPDR Global Dow ETFDGT

SPDRInternationalGlobal#90 of 521 by YTD

$188.98

−0.3% last session

+14.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026DGTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.3%	−0.8%	+14.8%	+17.8%	+95.5%	+90.7%	+323.2%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $659M
Expense ratio: 0.50%
Distribution yield: 2.5%
NAV: $189.65
Volume: 90K
Avg. volume 30D: 15K
High today: $189.59
Low today: $188.80
Previous close: $189.59
52-week high: $193.03
52-week low: $159.87
Our risk indicator: 4/5

DGT in One Breath

DGT Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#12DGTSPDR+14.8%$659M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in DGT

$10,000 in DGT became

$19,066

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DGT’s Top Holdings

Today

ACN0.9%CCL0.8%LLY0.8%AMGN0.8%EBAY0.8%ABBV0.8%PLTR0.8%NOVN.SW0.8%WMT0.8%GILD0.8%PANW0.8%PM0.7%ROP.SW0.7%PG0.7%V0.7%INFY0.7%4502.T0.7%TCS.NS0.7%XOM0.7%AAPL0.7%DD0.7%BP.0.7%

ACNAccenture0.9%CCL0.8%LLY0.8%AMGN0.8%EBAY0.8%ABBV0.8%PLTR0.8%NOVN.SW0.8%WMT0.8%GILD0.8%PANW0.8%PM0.7%

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

SPDR DGT · 152 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What DGT Holds

Today

Technology19.6%

ACN · PLTR · PANW · INFY · TCS.NS · AAPL · SAP

Financial Services16.4%

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

Industrials13.6%

HON · MMM · UPS · UNP · RTX · FDX · DE

Healthcare11.9%

LLY · AMGN · ABBV · NOVN.SW · GILD · ROP.SW · 4502.T

Consumer Cyclical10.3%

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

Consumer Defensive7.3%

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

Energy6.4%

XOM · COP · CVX · TTE · PETR4.SA

SPDR DGT · share of the fund by sector · as of Nov 1, 2026

Accenture’s Share of DGT

Today

0.9%

$9 of every $1,000 in DGT is Accenture

Accenture held by DGT

$6.2M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

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

DGT’s Share of Global ETFs

Today

0.3%

of the $196B in 99 Global ETFs

DGT$659M0.3%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.4B41.5%

Global ETF AUM · Nov 4, 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 4, 2026

Inside DGT

152 holdings · as of Nov 1, 2026

DGT

State Street SPDR Global Dow ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	0.93%
2	CCL	Carnival	0.84%
3	LLY	ELI Lilly +	0.81%
4	AMGN	Amgen	0.79%
5	EBAY	EBAY	0.78%
6	ABBV	Abbvie	0.77%
7	PLTR	Palantir Technologies A	0.77%
8	NOVN.SW	Novartis AG REG	0.77%
9	WMT	Walmart	0.76%
10	GILD	Gilead Sciences	0.76%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesBasic MaterialsUtilitiesReal EstateOther

SPDR DGT · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 15.4%

How It Compares

DGT

State Street SPDR Global Dow ETF’s Peers


VT	VanguardRead Desk	0.06%	+12.2%	+10.9%	$81.8B
ACWI	iSharesRead Desk	0.32%	+11.9%	+10.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+9.2%	+8.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.0%	+10.7%	$9.1B
IOO	iSharesRead Desk	0.40%	+12.3%	+11.3%	$9.0B
DGT	SPDRThis fundRead Desk	0.50%	+17.8%	+14.8%	$659M

Global peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DGT head to head with VT →

VT vs DGT

YTD

VTVanguard · GlobalDGTSPDR · Global

Year to date

+10.9%

+14.8%

DGT wins+3.9 pts

Past year

+12.2%

+17.8%

DGT wins+5.6 pts

Fee

0.06%

0.50%

VT winslower fee

Yield

1.6%

2.5%

DGT wins+1.0 pt

AUM

$81.8B

$659M

VT124.1× more

3–1DGT wins

Vanguard VT and SPDR DGT · year-to-date · as of Nov 4, 2026 · AUM not scored

DGT vs VOO

DGT · SPDR Global Dow

+17.8%

VOO · S&P 500

+11.9%

Gap

5.9 pts

SPDR DGT and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DGT vs Its Peer Average

YTD

DGTAvsBPeer average

1D−0.3%−0.2%

1M+1.3%−2.2%

3M−0.8%−2.8%

YTD+14.8%+9.3%

1Y+17.8%+11.9%

3Y+95.5%+70.4%

5Y+90.7%+53.2%

6–1DGT wins

98 Global peers · each row scaled to its leader

The Details

DGT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.26%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−19.7%

52-week range

$188.98

$159.87−2.1% from the high$193.03

SPDR DGT · past-year price moves · as of Nov 4, 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 4, 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$189.65

Premium / discount[…]

Median spread · 30D[…]

Volume today90K

Average volume · 30D15K

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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