DGT · State Street SPDR Global Dow ETF

Equity fundTracks an index0.50% fee$628m on Oct 8, 2026First traded Oct 2, 2000SEC filings ↗

DGT tracks an index and returned +18.0% over the past year.

+18.0%
Total return, 1 year
0.50%
Expense ratio
159
Holdings
−2.7%
Below its high
2.9%
12-month yield: cash paid, 1 year, on its starting price
$0.4845
Last payment (paid quarterly), ex-date Sep 21, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.7%+2.4%−4.1 pts
3M Jul 10 – Oct 9, 2026+1.0%+3.4%−2.4 pts
6M Apr 10 – Oct 9, 2026+7.3%+15.2%−7.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+13.6%+15.1%−1.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+18.0%+17.3%+0.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+84.7%+85.8%−1.1 pts
Since launch Oct 2, 2000 – Oct 9, 2026+307.9%+760.2%−452.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DGT top ten by weight, 7.7% of the fund, of its 159 equity positions, from the holdings published by its issuer for Oct 8, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

PETROBRAS PETROLEO BRAS PR not published 0.79%
ABBVIE INC ABBV 0.74%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.50%
Price$187.00
First tradedOct 2, 2000
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$628m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.7%
Holdings159
Top ten weight7.7%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026
Already in the S&P 500, by weight (ETFIQ)55.0%
Active share vs the S&P 500 (ETFIQ)69.6%
Already in the Nasdaq-100, by weight (ETFIQ)18.8%

Questions people ask about DGT

How has DGT performed?
Over the year to Oct 9, 2026, DGT returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +84.7%.
What does DGT cost?
The prospectus expense ratio is 0.50% a year.
What does DGT hold?
159 positions as published by its issuer for Oct 8, 2026, with the top ten at 7.7% of the fund. 55% of its weight is in stocks the S&P 500 also holds.
How far is DGT below its high?
2.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DGT and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $628mThe issuer’s own daily fund list · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, DGT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dgt

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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