DGTvsJDIVETF Comparison
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State Street SPDR Global Dow ETF (DGT) belongs to the Global Large Cap segment. JPMorgan Dividend Leaders ETF (JDIV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DGT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for JDIV. DGT is up 7.22% year-to-date (YTD) with +$48M in YTD flows. JDIV performs worse with 4.04% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DGT and JDIV 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 JDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGT JDIV | +7.24%+8.18% | +2.92%+0.21% | +7.22%+4.04% | +32.19%+20.95% | +77.84%n/a | +88.84%n/a |
| Flows | DGT JDIV | +$4M+$1M | +$35M+$1M | +$48M+$1M | +$158M+$3M | +$292M- | +$327M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGT JDIV | +13.38%+15.86% | +10.25%+11.66% | +11.32%n/a | +13.03%n/a |
| Max drawdown | DGT JDIV | -8.03%-9.29% | -8.03%-9.29% | -13.93%n/a | -24.55%n/a |
| Max drawdown duration | DGT JDIV | 57d61d | 57d61d | 83dn/a | 518dn/a |
Trading data
DGT | JDIV | |
Last sale 4/28/2026 at 1:30 PM | $177.70 | $55.38 |
| Previous close 04/27/2026 | $177.97 | $55.66 |
| 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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JDIV
is actively managed and doesn’t replicate an indexDGT | JDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DGT | JDIV | |
|---|---|---|
| Last price | $177.70 | $55.38 |
| 1D performance | -0.15% | -0.49% |
| AuM | $573.96 M | $11.09 M |
| E/R | 0.5% | 0.47% |
Characteristics
DGT | JDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | The Global Dow Index | - |
| N° of holdings | 141 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 25, 2024 |
| ESG | No | No |
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Exposure
Countries
DGT
USA
53.57%
Japan
7.76%
United Kingdom
7.13%
Other
31.54%
JDIV
USA
52.86%
United Kingdom
7.91%
Other
39.23%
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%
JDIV
Information Techn.
24.06%
Financials
18.31%
Industrials
11.66%
Health Care
10.03%
Consumer Discreti.
9.94%
Other
25.99%
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Diversification
DGT
Total weight of top 15 holdings out of 15
14.09%
JDIV
Total weight of top 15 holdings out of 15
39.61%
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%
JDIV
TWN SEMICONT MAN
6.34%
MICROSOFT-T
4.14%
BROADCOM LIMITED
3.47%
NEXTERA ENERGY
2.90%
TRANE TECHNOLOGIES PLC
2.47%
YUM BRANDS
2.31%
MCDONALD'S
2.25%
LOWE'S COS INC
2.22%
SHELL PLC
2.10%
SAFRAN
2.00%
ABBVIE
1.97%
MUNICH RE
1.91%
JOHNSON&JOHNSON
1.89%
ASML HOLDING
1.86%
BK OF AMERICA CO
1.77%
Frequently asked questions about DGT and JDIV
How have the DGT and JDIV ETFs performed in 2026?
As of April 27, 2026, DGT is up 7.22% year-to-date (YTD), while JDIV has returned 4.04%. That puts DGT better performer ahead so far this year.
Which ETF is attracting more investor money: DGT or JDIV?
Year-to-date, the DGT ETF saw +$48M in flows, compared to +$1M for JDIV.
Which ETF is more volatile: DGT or JDIV?
Over the past year, DGT had a volatility of 10.25%, while JDIV experienced 11.66%.
Which ETF is bigger: DGT or JDIV?
As of April 27, 2026, DGT holds $573.96 M in assets under management (AUM), while JDIV manages $11.09 M.
What sectors do the DGT and JDIV ETFs invest in?
DGT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JDIV focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DGT ETF and JDIV ETF?
DGT top holdings include INTEL-T, CATERPILLAR and ASML HOLDING. JDIV holds in its top three: TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: DGT or JDIV?
DGT holds 153 securities with 14.09% of its assets in the top 15. JDIV has 80 securities and a top 15 weight of 39.61%.
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Latest news about DGT & JDIV
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