NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

DGTvsFEGEETF Comparison

ETF 1
DGT

State Street SPDR Global Dow ETF

This fund is part of
Global Large Cap
+0.61%
VS
ETF 2
FEGE

First Eagle Global Equity ETF

This fund is part of
Uncategorized Equities
+1.75%

State Street SPDR Global Dow ETF (DGT) belongs to the Global Large Cap segment. First Eagle Global Equity ETF (FEGE) is part of the Uncategorized Equities segment. DGT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FEGE's top sector exposures are Financials, Information Technology and Consumer Staples. DGT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.79% for FEGE. DGT is up 13.02% year-to-date (YTD) with +$70M in YTD flows. FEGE performs worse with 7.74% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of DGT and FEGE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DGT vs FEGE performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 MMay 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DGT
FEGE
+2.20%-0.26%
+10.17%+3.88%
+13.02%+7.74%
+29.32%+25.22%
+83.44%n/a
+90.53%n/a
Flows
DGT
FEGE
+$5M+$155M
+$27M+$468M
+$70M+$1.06B
+$137M+$1.57B
+$298M-
+$347M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGT
FEGE
+13.49%+12.81%
+10.78%+10.71%
+11.37%n/a
+13.09%n/a
Max drawdown
DGT
FEGE
-3.24%-4.28%
-8.03%-10.42%
-13.93%n/a
-24.55%n/a
Max drawdown duration
DGT
FEGE
21d21d
59d103d
83dn/a
518dn/a
Trading data

Create an account to view trading data

Join for free
DGT
FEGE
Last sale
6/12/2026 at 1:30 PM
$187.80
$49.74
Previous close
06/12/2026
$186.31
$49.49
Consolidated volume
06/12/2026
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

Create an account to view replication metrics

Join for free

FEGE
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
DGT
FEGE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DGT
FEGE
Last price
$187.80
$49.74
1D performance
+0.80%
+0.50%
AuM$628.46 M$2.01 B
E/R0.5%0.79%
Characteristics
DGT
FEGE
Management strategyPassiveActive
ProviderState Street Investment ManagementFirst Eagle Investments
BenchmarkThe Global Dow Index-
N° of holdings14185
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 25, 2000December 19, 2024
ESGNoNo
Advertisement
Exposure

Countries

DGT
USA
54.14%
Japan
7.48%
Other
38.38%
FEGE
USA
45.91%
United Kingdom
8.35%
Japan
7.21%
Other
38.53%

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%
FEGE
Financials
12.75%
Information Techn.
12.54%
Consumer Staples
11.04%
Health Care
10.7%
Industrials
8.87%
Communication Ser.
8.68%
Other
35.42%
Advertisement

Diversification

DGT

Total weight of top 15 holdings out of 15

15.9%
FEGE

Total weight of top 15 holdings out of 15

29.62%

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%
FEGE
SAMSUNG ELECTR
3.00%
ALPHABET INC-CL
2.87%
BRITISH AMERICAN TOBACCO
2.54%
META PLATFORMS
2.15%
BECTON DICKINSON AND CO
2.15%
SCHLUMBERGER
1.98%
ELEVANCE HEALTH INC
1.76%
HCA HEALTHCARE
1.75%
PROSUS NV
1.72%
ORACLE SYS
1.71%
LVMH MOET HENNESSY LOUIS VUITT
1.68%
GB00BMXNWH07
1.66%
BANK OF NEW YORK MELLON
1.65%
WEYERHAEUSER REIT
1.51%
NESTLE SA
1.49%
Frequently asked questions about DGT and FEGE

How have the DGT and FEGE ETFs performed in 2026?

As of June 12, 2026, DGT is up 13.02% year-to-date (YTD), while FEGE has returned 7.74%. That puts DGT better performer ahead so far this year.

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

Year-to-date, the DGT ETF saw +$70M in flows, compared to +$1.06B for FEGE.

Which ETF is more volatile: DGT or FEGE?

Over the past year, DGT had a volatility of 10.78%, while FEGE experienced 10.71%.

Which ETF is bigger: DGT or FEGE?

As of June 12, 2026, DGT holds $628.46 M in assets under management (AUM), while FEGE manages $2.01 B.

What sectors do the DGT and FEGE ETFs invest in?

DGT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FEGE focuses on Financials, Information Technology and Consumer Staples.

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

DGT top holdings include INTEL-T, ADVANCED MICRO DEVICES and CATERPILLAR. FEGE holds in its top three: SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO.

Which ETF is more diversified: DGT or FEGE?

DGT holds 154 securities with 15.9% of its assets in the top 15. FEGE has 90 securities and a top 15 weight of 29.62%.

Advertisement
Latest news about DGT & FEGE
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

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