DGTvsQWLDETF Comparison
VS
ETF 2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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 Technology, Finance and Industrials. In contrast, QWLD's top sector exposures are Technology, Finance and Healthcare. DGT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for QWLD. DGT is up 15.14% year-to-date (YTD) with +$95M in YTD flows. QWLD performs worse with 11.23% YTD performance, and -$15M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DGT vs QWLD 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 QWLD | +1.40%+1.90% | +2.17%+2.86% | +15.14%+11.23% | +16.72%+12.75% | +95.12%+70.66% | +92.55%+61.41% |
| Flows | DGT QWLD | +$19M- | +$38M- | +$95M-$15M | +$124M-$15M | +$303M+$29M | +$372M+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGT QWLD | +7.24%+6.95% | +10.31%+8.28% | +11.06%+9.54% | +12.89%+11.79% |
| Max drawdown | DGT QWLD | -3.59%-3.43% | -8.03%-7.55% | -13.93%-11.20% | -24.55%-22.83% |
| Max drawdown duration | DGT QWLD | 54d75d | 59d73d | 83d84d | 518d709d |
Trading data
DGT | QWLD | |
Last sale 10/27/2026 at 1:30 PM | $189.53 | $158.49 |
| Previous close 10/27/2026 | $189.14 | $158.02 |
| 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
Create an account to view replication metrics
Join for free
DGT | QWLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DGT | QWLD | |
|---|---|---|
| Last price | $189.53 | $158.49 |
| 1D performance | +0.21% | +0.30% |
| AuM | $657.86 M | $177.84 M |
| E/R | 0.5% | 0.3% |
Characteristics
DGT | QWLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | The Global Dow Index | MSCI World Factor Mix A-Series Index |
| N° of holdings | 146 | 1194 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | June 4, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
DGT
USA
50.85%
Japan
7.69%
United Kingdom
7.07%
Other
34.39%
QWLD
USA
63.33%
Japan
7.98%
Other
28.69%
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%
QWLD
Technology
28.12%
Finance
17.5%
Healthcare
12.94%
Consumer Non-Cycl.
9.51%
Industrials
8.66%
Other
23.27%
Advertisement
Diversification
DGT
Total weight of top 15 holdings out of 15
16.54%
QWLD
Total weight of top 15 holdings out of 15
21.57%
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%
QWLD
Microsoft Corp.
3.04%
Apple, Inc.
2.40%
NVIDIA Corp.
2.38%
Meta Platforms, Inc.
1.72%
Broadcom Inc.
1.65%
Eli Lilly & Co.
1.35%
Johnson & Johnson
1.33%
Visa, Inc.
1.22%
ASML Holding NV
1.14%
Alphabet, Inc.
1.05%
Cisco Systems, Inc.
0.95%
Alphabet, Inc.
0.94%
Merck & Co., Inc.
0.84%
Novartis AG
0.79%
The Coca-Cola Co.
0.77%
Frequently asked questions about DGT and QWLD
How have the DGT and QWLD ETFs performed in 2026?
As of October 27, 2026, DGT is up 15.14% year-to-date (YTD), while QWLD has returned 11.23%. 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 +$95M in flows, compared to -$15M for QWLD.
Which ETF is more volatile: DGT or QWLD?
Over the past year, DGT had a volatility of 10.31%, while QWLD experienced 8.28%.
Which ETF is bigger: DGT or QWLD?
As of October 27, 2026, DGT holds $657.86 M in assets under management (AUM), while QWLD manages $177.84 M.
What sectors do the DGT and QWLD ETFs invest in?
DGT leans toward sectors like Technology, Finance and Industrials. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the DGT ETF and QWLD ETF?
DGT top holdings include Intel Corp., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: DGT or QWLD?
DGT holds 151 securities with 16.54% of its assets in the top 15. QWLD has 1205 securities and a top 15 weight of 21.57%.
Advertisement
Advertisement
