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DGTvsESNETF Comparison

ETF 1
DGT

State Street SPDR Global Dow ETF

This fund is part of
Global Large Cap
+0.04%
VS
ETF 2
ESN

Essential 40 Stock ETF

This fund is part of
US Multi-Factor
+0%

State Street SPDR Global Dow ETF (DGT) belongs to the Global Large Cap segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. DGT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ESN's top sector exposures are Information Technology, Industrials and Health Care. DGT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.95% for ESN. DGT is up 7.22% year-to-date (YTD) with +$48M in YTD flows. ESN performs better with 7.76% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of DGT and ESN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DGT vs ESN performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
DGT
ESN
+7.24%+5.54%
+2.92%+2.95%
+7.22%+7.76%
+32.19%+25.42%
+77.84%n/a
+88.84%n/a
Flows
DGT
ESN
+$4M+$9M
+$35M+$32M
+$48M+$34M
+$158M+$128M
+$292M-
+$327M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGT
ESN
+13.38%+11.00%
+10.25%+9.85%
+11.32%n/a
+13.03%n/a
Max drawdown
DGT
ESN
-8.03%-6.42%
-8.03%-6.42%
-13.93%n/a
-24.55%n/a
Max drawdown duration
DGT
ESN
57d46d
57d46d
83dn/a
518dn/a
Trading data

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DGT
ESN
Last sale
4/27/2026 at 1:30 PM
$177.97
$18.48
Previous close
04/27/2026
$178.33
$18.48
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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ESN
is actively managed and doesn’t replicate an index

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DGT
ESN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DGT
ESN
Last price
$177.97
$18.48
1D performance
-0.20%
-0.02%
AuM$573.96 M$242.19 M
E/R0.5%0.95%
Characteristics
DGT
ESN
Management strategyPassiveActive
ProviderState Street Investment ManagementKKM Financial
BenchmarkThe Global Dow Index-
N° of holdings14139
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2000October 21, 2024
ESGNoNo
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Exposure

Countries

DGT
USA
53.57%
Japan
7.76%
United Kingdom
7.13%
Other
31.54%
ESN
USA
90.8%
Other
9.2%

Sectors

DGT
Information Techn.
14.09%
Financials
14%
Industrials
13.78%
Health Care
11.02%
Consumer Staples
7.85%
Consumer Discreti.
7.28%
Other
31.99%
ESN
Information Techn.
17.34%
Industrials
17.2%
Health Care
12.17%
Financials
10.23%
Materials
8.05%
Communication Ser.
7.7%
Other
27.31%
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Diversification

DGT

Total weight of top 15 holdings out of 15

14.09%
ESN

Total weight of top 15 holdings out of 15

43.13%

Top 15 holdings

Data as of March 31, 2026
DGT
INTEL-T
1.10%
CATERPILLAR
1.04%
ASML HOLDING
1.00%
FEDEX
0.98%
MITSUI
0.94%
ENGIE
0.94%
EXXON
0.93%
TOTALENERGIES SE
0.93%
RIO TINTO
0.91%
ARCELORMITTAL
0.90%
DUPONT DE NEMOURS INC
0.89%
SCHLUMBERGER
0.89%
MERCK & CO INC
0.89%
MITSUBISHI
0.88%
CONOCOPHILLIPS
0.87%
ESN
MARATHON PETROLEUM
3.42%
EXXON
3.40%
VERIZON COMMUNICATIONS
3.16%
NUTRIEN LTD
3.05%
JOHNSON&JOHNSON
2.91%
FEDEX
2.89%
DUKE ENERGY
2.81%
PFIZER
2.80%
CME GROUP
2.77%
CHUBB LTD
2.71%
LOCKHEED MARTIN
2.70%
AMERICAN WATER WORKS
2.66%
WASTE MANAGEMENT
2.66%
COSTCO WHOLESALE
2.64%
FREEPORT-MCMORAN INC
2.56%
Frequently asked questions about DGT and ESN

How have the DGT and ESN ETFs performed in 2026?

As of April 27, 2026, DGT is up 7.22% year-to-date (YTD), while ESN has returned 7.76%. That puts ESN better performer ahead so far this year.

Which ETF is attracting more investor money: DGT or ESN?

Year-to-date, the DGT ETF saw +$48M in flows, compared to +$34M for ESN.

Which ETF is more volatile: DGT or ESN?

Over the past year, DGT had a volatility of 10.25%, while ESN experienced 9.85%.

Which ETF is bigger: DGT or ESN?

As of April 27, 2026, DGT holds $573.96 M in assets under management (AUM), while ESN manages $242.19 M.

What sectors do the DGT and ESN ETFs invest in?

DGT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ESN focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the DGT ETF and ESN ETF?

DGT top holdings include INTEL-T, CATERPILLAR and ASML HOLDING. ESN holds in its top three: MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS.

Which ETF is more diversified: DGT or ESN?

DGT holds 153 securities with 14.09% of its assets in the top 15. ESN has 39 securities and a top 15 weight of 43.13%.

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