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DGTvsSLTYETF Comparison

ETF 1
DGT

State Street SPDR Global Dow ETF

This fund is part of
Global Large Cap
+2.63%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

State Street SPDR Global Dow ETF (DGT) belongs to the Global Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. DGT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. DGT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. DGT is up 11.26% year-to-date (YTD) with +$70M in YTD flows. SLTY performs worse with -7.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DGT and SLTY 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 SLTY performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,000May 11May 18May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
DGT
SLTY
+0.02%-1.95%
+7.08%-3.27%
+11.26%-7.48%
+27.76%n/a
+80.58%n/a
+87.38%n/a
Flows
DGT
SLTY
+$5M+$607K
+$27M+$6M
+$70M+$3M
+$137M-
+$298M-
+$347M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGT
SLTY
+13.46%+14.17%
+10.68%n/a
+11.35%n/a
+13.07%n/a
Max drawdown
DGT
SLTY
-3.91%-9.70%
-8.03%n/a
-13.93%n/a
-24.55%n/a
Max drawdown duration
DGT
SLTY
27d73d
59dn/a
83dn/a
518dn/a
Trading data

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DGT
SLTY
Last sale
6/12/2026 at 1:30 PM
$187.95
$23.57
Previous close
06/11/2026
$186.31
$23.56
Consolidated volume
06/11/2026
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

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SLTY
is actively managed and doesn’t replicate an index

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DGT
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DGT
SLTY
Last price
$187.95
$23.57
1D performance
+0.88%
+0.04%
AuM$618.67 M$18.31 M
E/R0.5%1.24%
Characteristics
DGT
SLTY
Management strategyPassiveActive
ProviderState Street Investment ManagementYieldMax ETFs
BenchmarkThe Global Dow Index-
N° of holdings141199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2000August 21, 2025
ESGNoNo
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Exposure

Countries

DGT
USA
54.14%
Japan
7.48%
Other
38.38%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

DGT

Total weight of top 15 holdings out of 15

15.9%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about DGT and SLTY

How have the DGT and SLTY ETFs performed in 2026?

As of June 11, 2026, DGT is up 11.26% year-to-date (YTD), while SLTY has lost -7.48%. That puts DGT better performer ahead so far this year.

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

Year-to-date, the DGT ETF saw +$70M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DGT or SLTY?

As of June 11, 2026, DGT holds $618.67 M in assets under management (AUM), while SLTY manages $18.31 M.

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

DGT top holdings include INTEL-T, ADVANCED MICRO DEVICES and CATERPILLAR. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: DGT or SLTY?

DGT holds 154 securities with 15.9% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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