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DGTvsSLTYETF Comparison

ETF 1
DGT

State Street SPDR Global Dow ETF

This fund is part of
Global Large Cap
+0.94%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

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, Communication Services and Industrials. DGT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. DGT is up 7.3% year-to-date (YTD) with +$48M in YTD flows. SLTY performs worse with -4.65% 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

-6.0-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
DGT
SLTY
+6.35%-3.89%
+3.58%+5.01%
+7.30%-4.65%
+33.56%n/a
+77.18%n/a
+89.17%n/a
Flows
DGT
SLTY
+$4M+$4M
+$35M+$6M
+$48M+$3M
+$158M-
+$292M-
+$327M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGT
SLTY
+13.42%+13.81%
+10.25%n/a
+11.34%n/a
+13.03%n/a
Max drawdown
DGT
SLTY
-8.03%-8.17%
-8.03%n/a
-13.93%n/a
-24.55%n/a
Max drawdown duration
DGT
SLTY
54d25d
54dn/a
83dn/a
518dn/a
Trading data

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DGT
SLTY
Last sale
4/27/2026 at 1:30 PM
$177.97
$26.49
Previous close
04/24/2026
$178.33
$26.41
Consolidated volume
04/24/2026
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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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 4/27/2026 at 1:30 PM
Live
Closed
DGT
SLTY
Last price
$177.97
$26.49
1D performance
-0.20%
+0.30%
AuM$574.38 M$20.54 M
E/R0.5%1.24%
Characteristics
DGT
SLTY
Management strategyPassiveActive
ProviderState Street Investment ManagementYieldMax ETFs
BenchmarkThe Global Dow Index-
N° of holdings14124
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
53.57%
Japan
7.76%
United Kingdom
7.13%
Other
31.54%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
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Diversification

DGT

Total weight of top 15 holdings out of 15

14.09%
SLTY
Data will be available soon

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%
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 April 24, 2026, DGT is up 7.3% year-to-date (YTD), while SLTY has lost -4.65%. 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 +$48M in flows, compared to +$3M for SLTY.

Which ETF is bigger: DGT or SLTY?

As of April 24, 2026, DGT holds $574.38 M in assets under management (AUM), while SLTY manages $20.54 M.

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

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

Which ETF is more diversified: DGT or SLTY?

DGT holds 153 securities with 14.09% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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