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DGTvsETF 2ETF Comparison

ETF 1
DGT

State Street SPDR Global Dow ETF

This fund is part of
Global Large Cap
+2.63%
VS
ETF 2
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DGT performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M1 M2 M3 M4 M5 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
DGT
ETF 2
+0.02%
+7.08%
+11.26%
+27.76%
+80.58%
+87.38%
Flows
DGT
ETF 2
+$5M
+$27M
+$70M
+$137M
+$298M
+$347M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGT
ETF 2
+13.46%
+10.68%
+11.35%
+13.07%
Max drawdown
DGT
ETF 2
-3.91%
-8.03%
-13.93%
-24.55%
Max drawdown duration
DGT
ETF 2
27d
59d
83d
518d
Trading data

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DGT
ETF 2
Last sale
6/12/2026 at 1:30 PM
$187.80
Previous close
06/11/2026
$186.31
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DGT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DGT
ETF 2
Last price
$187.80
1D performance
+0.80%
AuM$618.67 M
E/R0.5%
Characteristics
DGT
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkThe Global Dow Index
N° of holdings141
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2000
ESGNo
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Exposure

Countries

DGT
USA
54.14%
Japan
7.48%
Other
38.38%
ETF 2

Sectors

DGT
Information Techn.
15.76%
Financials
14.12%
Industrials
13.8%
Health Care
10.15%
Consumer Staples
7.51%
Consumer Discreti.
7.03%
Other
31.63%
ETF 2
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Diversification

DGT

Total weight of top 15 holdings out of 15

15.9%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DGT
INTEL-T
2.20%
ADVANCED MICRO DEVICES
1.28%
CATERPILLAR
1.21%
ASML HOLDING
1.04%
FEDEX
1.03%
US7960508882
1.03%
US8740391003
0.97%
ARCELORMITTAL
0.96%
RIO TINTO
0.93%
SCHLUMBERGER
0.92%
ENGIE
0.91%
MITSUI
0.88%
TOTALENERGIES SE
0.87%
TELEFONAKTIEBOLAGET LM ERICSSON
0.84%
BHP GROUP LTD
0.83%
ETF 2
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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026