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. DGT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JDIV's top sector exposures are Technology, Finance and Healthcare. DGT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for JDIV. DGT is up 15.14% year-to-date (YTD) with +$95M in YTD flows. JDIV performs worse with 6.58% YTD performance, and +$3M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGT JDIV | +1.40%-0.41% | +2.17%+0.00% | +15.14%+6.58% | +16.72%+5.10% | +95.12%n/a | +92.55%n/a |
| Flows | DGT JDIV | +$19M- | +$38M- | +$95M+$3M | +$124M+$4M | +$303M- | +$372M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGT JDIV | +7.24%+9.97% | +10.31%+12.43% | +11.06%n/a | +12.89%n/a |
| Max drawdown | DGT JDIV | -3.59%-4.55% | -8.03%-9.29% | -13.93%n/a | -24.55%n/a |
| Max drawdown duration | DGT JDIV | 54d75d | 59d69d | 83dn/a | 518dn/a |
Trading data
DGT | JDIV | |
Last sale 10/27/2026 at 1:30 PM | $189.53 | $56.29 |
| Previous close 10/27/2026 | $189.14 | $56.09 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
DGT | JDIV | |
|---|---|---|
| Last price | $189.53 | $56.29 |
| 1D performance | +0.21% | +0.36% |
| AuM | $657.86 M | $12.66 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 | 146 | 85 |
| 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
50.85%
Japan
7.69%
United Kingdom
7.07%
Other
34.39%
JDIV
USA
54.39%
United Kingdom
7.24%
Other
38.36%
Sectors
DGT
Technology
20.04%
Finance
18.15%
Industrials
11.35%
Healthcare
10.9%
Consumer Non-Cycl.
9.79%
Non-Energy Materi.
8.24%
Other
21.53%
JDIV
Technology
31.54%
Finance
23.61%
Healthcare
11.88%
Industrials
7.88%
Other
25.1%
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Diversification
DGT
Total weight of top 15 holdings out of 15
16.54%
JDIV
Total weight of top 15 holdings out of 15
38.75%
Top 15 holdings
Data as of August 31, 2026
DGT
Intel Corp.
1.97%
Advanced Micro Devices, Inc.
1.60%
Samsung Electronics Co., Ltd.
1.23%
ArcelorMittal SA
1.17%
ASML Holding NV
1.15%
Caterpillar, Inc.
1.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.99%
FedEx Corp.
0.97%
BHP Group Ltd.
0.96%
Merck & Co., Inc.
0.96%
Anglo American Plc
0.92%
SLB Ltd.
0.91%
Rio Tinto Plc
0.91%
Mizuho Financial Group, Inc.
0.89%
Cisco Systems, Inc.
0.88%
JDIV
Microsoft Corp.
6.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.89%
NVIDIA Corp.
2.78%
Mastercard, Inc.
2.64%
NextEra Energy, Inc.
2.47%
ASML Holding NV
2.03%
Yum! Brands, Inc.
1.96%
Alphabet, Inc.
1.95%
Johnson & Johnson
1.95%
Safran SA
1.85%
Shell Plc
1.83%
Lowe's Companies, Inc.
1.73%
Samsung Electronics Co., Ltd.
1.68%
Trane Technologies Plc
1.65%
Tokyo Electron Ltd.
1.62%
Frequently asked questions about DGT and JDIV
How have the DGT and JDIV ETFs performed in 2026?
As of October 27, 2026, DGT is up 15.14% year-to-date (YTD), while JDIV has returned 6.58%. 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 +$95M in flows, compared to +$3M for JDIV.
Which ETF is more volatile: DGT or JDIV?
Over the past year, DGT had a volatility of 10.31%, while JDIV experienced 12.43%.
Which ETF is bigger: DGT or JDIV?
As of October 27, 2026, DGT holds $657.86 M in assets under management (AUM), while JDIV manages $12.66 M.
What sectors do the DGT and JDIV ETFs invest in?
DGT leans toward sectors like Technology, Finance and Industrials. Meanwhile, JDIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DGT ETF and JDIV ETF?
DGT top holdings include Intel Corp., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd.. JDIV holds in its top three: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp..
Which ETF is more diversified: DGT or JDIV?
DGT holds 151 securities with 16.54% of its assets in the top 15. JDIV has 86 securities and a top 15 weight of 38.75%.
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Latest news about DGT & JDIV
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