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DGTvsQWLDETF Comparison

ETF 1
DGT

State Street SPDR Global Dow ETF

This fund is part of
Global Large Cap
-0.03%
VS
ETF 2
QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
-0.14%

State Street SPDR Global Dow ETF (DGT) belongs to the Global Large Cap segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. DGT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, QWLD's top sector exposures are Information Technology, Financials and Health Care. DGT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for QWLD. DGT is up 7.05% year-to-date (YTD) with +$48M in YTD flows. QWLD performs worse with 3.76% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of DGT and QWLD 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 QWLD performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
DGT
QWLD
+7.16%+5.96%
+2.99%+0.98%
+7.05%+3.76%
+31.98%+19.45%
+76.25%+54.84%
+87.75%+61.57%
Flows
DGT
QWLD
--
+$35M+$4M
+$48M+$4M
+$158M+$4M
+$289M+$53M
+$327M+$82M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGT
QWLD
+13.38%+10.69%
+10.24%+8.54%
+11.31%+9.81%
+13.03%+11.89%
Max drawdown
DGT
QWLD
-8.03%-7.55%
-8.03%-7.55%
-13.93%-11.20%
-24.55%-22.83%
Max drawdown duration
DGT
QWLD
58d58d
58d58d
83d84d
518d709d
Trading data

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DGT
QWLD
Last sale
4/29/2026 at 2:32 PM
$177.25
$148.63
Previous close
04/28/2026
$177.70
$148.71
Consolidated volume
04/28/2026
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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DGT
QWLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 2:32 PM
Live
Closed
DGT
QWLD
Last price
$177.25
$148.63
1D performance
-0.25%
-0.05%
AuM$573.01 M$185.96 M
E/R0.5%0.3%
Characteristics
DGT
QWLD
Management strategyPassivePassive
ProviderState Street Investment ManagementState Street Investment Management
BenchmarkThe Global Dow IndexMSCI World Factor Mix A-Series Index
N° of holdings1411188
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2000June 4, 2014
ESGNoNo
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Exposure

Countries

DGT
USA
53.57%
Japan
7.76%
United Kingdom
7.13%
Other
31.54%
QWLD
USA
62.34%
Japan
8.09%
Other
29.57%

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%
QWLD
Information Techn.
20.71%
Financials
13.36%
Health Care
12.66%
Communication Ser.
10.39%
Industrials
10.05%
Consumer Staples
8.38%
Other
24.46%
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Diversification

DGT

Total weight of top 15 holdings out of 15

14.09%
QWLD

Total weight of top 15 holdings out of 15

20.25%

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%
QWLD
APPLE
2.20%
MICROSOFT-T
2.00%
NVIDIA
1.95%
META PLATFORMS
1.85%
JOHNSON&JOHNSON
1.45%
ALPHABET INC-CL
1.22%
VISA INCORPORATION
1.20%
EXXON
1.19%
LILLY
1.18%
ALPHABET INC-CL
1.12%
ASML HOLDING
1.11%
WALMART INC
1.00%
CISCO-T
0.95%
NOVARTIS
0.95%
PROCTERGAMBLE
0.88%
Frequently asked questions about DGT and QWLD

How have the DGT and QWLD ETFs performed in 2026?

As of April 28, 2026, DGT is up 7.05% year-to-date (YTD), while QWLD has returned 3.76%. That puts DGT better performer ahead so far this year.

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

Year-to-date, the DGT ETF saw +$48M in flows, compared to +$4M for QWLD.

Which ETF is more volatile: DGT or QWLD?

Over the past year, DGT had a volatility of 10.24%, while QWLD experienced 8.54%.

Which ETF is bigger: DGT or QWLD?

As of April 28, 2026, DGT holds $573.01 M in assets under management (AUM), while QWLD manages $185.96 M.

What sectors do the DGT and QWLD ETFs invest in?

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

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

DGT top holdings include INTEL-T, CATERPILLAR and ASML HOLDING. QWLD holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: DGT or QWLD?

DGT holds 153 securities with 14.09% of its assets in the top 15. QWLD has 1262 securities and a top 15 weight of 20.25%.

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