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DGTvsESNETF Comparison

ETF 1
DGT

State Street SPDR Global Dow ETF

This fund is part of
Global Large Cap
+2.63%
VS
ETF 2
ESN

Essential 40 Stock ETF

This fund is part of
US Multi-Factor
+1.86%

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 11.26% year-to-date (YTD) with +$70M in YTD flows. ESN performs better with 14.47% YTD performance, and +$56M 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

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M5 M10 M15 MMay 11May 18May 25Jun 1Jun 8

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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
ESN
+0.02%+2.08%
+7.08%+9.00%
+11.26%+14.47%
+27.76%+25.86%
+80.58%n/a
+87.38%n/a
Flows
DGT
ESN
+$5M+$16M
+$27M+$37M
+$70M+$56M
+$137M+$146M
+$298M-
+$347M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGT
ESN
+13.46%+11.31%
+10.68%+9.81%
+11.35%n/a
+13.07%n/a
Max drawdown
DGT
ESN
-3.91%-4.50%
-8.03%-6.42%
-13.93%n/a
-24.55%n/a
Max drawdown duration
DGT
ESN
27d27d
59d46d
83dn/a
518dn/a
Trading data

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DGT
ESN
Last sale
6/12/2026 at 1:30 PM
$187.80
$19.80
Previous close
06/11/2026
$186.31
$19.64
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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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 6/12/2026 at 1:30 PM
Live
Closed
DGT
ESN
Last price
$187.80
$19.80
1D performance
+0.80%
+0.83%
AuM$618.67 M$279.84 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
54.14%
Japan
7.48%
Other
38.38%
ESN
USA
91.27%
Other
8.73%

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%
ESN
Information Techn.
19.56%
Industrials
17.01%
Health Care
12.06%
Financials
9.78%
Communication Ser.
7.97%
Materials
7.56%
Other
26.06%
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Diversification

DGT

Total weight of top 15 holdings out of 15

15.9%
ESN

Total weight of top 15 holdings out of 15

42.38%

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%
ESN
INTEL-T
4.60%
MARATHON PETROLEUM
3.09%
FEDEX
3.00%
EXXON
2.86%
VERIZON COMMUNICATIONS
2.82%
NUTRIEN LTD
2.80%
CHUBB LTD
2.61%
DUKE ENERGY
2.61%
AMAZON.COM INC
2.60%
META PLATFORMS
2.59%
JOHNSON&JOHNSON
2.58%
MASCO
2.56%
ALPHABET INC-CL
2.56%
UNITEDHEALTH GRP
2.55%
APPLE
2.55%
Frequently asked questions about DGT and ESN

How have the DGT and ESN ETFs performed in 2026?

As of June 11, 2026, DGT is up 11.26% year-to-date (YTD), while ESN has returned 14.47%. 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 +$70M in flows, compared to +$56M for ESN.

Which ETF is more volatile: DGT or ESN?

Over the past year, DGT had a volatility of 10.68%, while ESN experienced 9.81%.

Which ETF is bigger: DGT or ESN?

As of June 11, 2026, DGT holds $618.67 M in assets under management (AUM), while ESN manages $279.84 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, ADVANCED MICRO DEVICES and CATERPILLAR. ESN holds in its top three: INTEL-T, MARATHON PETROLEUM and FEDEX.

Which ETF is more diversified: DGT or ESN?

DGT holds 154 securities with 15.9% of its assets in the top 15. ESN has 39 securities and a top 15 weight of 42.38%.

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