# DGT (State Street SPDR Global Dow ETF)

State Street · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- DGT, total return, 1 year: +18.0%, as of Oct 9, 2026.
- DGT, expense ratio: 0.50%, as of Oct 9, 2026.
- DGT, holdings: 159, as of Oct 9, 2026.
- DGT, below its high: −2.7%, as of Oct 9, 2026.
- DGT, 12-month yield: cash paid, 1 year, on its starting price: 2.9%, as of Oct 9, 2026.
- DGT, last payment (paid quarterly), ex-date Sep 21, 2026: $0.4845, as of Oct 9, 2026.
- DGT, net assets: $628m (the issuer’s own daily fund list, as of Oct 8, 2026).

## DGT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.7% | +2.4% | −4.1 pts |
| 3 months | +1.0% | +3.4% | −2.4 pts |
| 6 months | +7.3% | +15.2% | −7.9 pts |
| Year to date | +13.6% | +15.1% | −1.5 pts |
| 1 year | +18.0% | +17.3% | +0.8 pts |
| 3 years | +84.7% | +85.8% | −1.1 pts |
| Since launch | +307.9% | +760.2% | −452.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $187.00 | ETFIQ |
| First traded | Oct 2, 2000 | ETFIQ |
| Net assets | $628m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.7% | ETFIQ |
| Holdings | 159 | ETFIQ |
| Top ten weight | 7.7% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 55.0% | ETFIQ |
| Active share vs the S&P 500 | 69.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.8% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dgt  ·  JSON: https://etfiq.com/funds/dgt.json