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State Street SPDR Global Dow ETF
DGT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.35% | +3.58% | +7.30% | +33.56% | +77.18% | +89.17% |
| Flows | +$4M | +$35M | +$48M | +$158M | +$292M | +$327M |
Characteristics
The State Street SPDR Global Dow ETF is built to track the The Global Dow Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 153 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2000 |
| ESG | No |
More data and info about DGT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 153
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.42% | +10.25% | +11.34% | +13.03% |
Max drawdown | -8.03% | -8.03% | -13.93% | -24.55% |
Max drawdown duration | 54d | 54d | 83d | 518d |
Time to recover | N/A | N/A | 36d | 259d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DGT?
DGT is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does DGT track?
DGT tracks the The Global Dow Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DGT invest in?
This ETF provides exposure to Equally Weighted Large Cap Global Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of DGT?
The total expense ratio (TER) of DGT is 0.5%, representing the annual fee charged by the fund manager.
When was DGT launched?
DGT was launched on September 25, 2000, marking its entry into the ETF market.
Who is the issuer of DGT?
DGT is issued by State Street Investment Management.
What is the AUM of DGT?
As of April 24, 2026, DGT manages $574.38 M, reflecting the total assets held in the fund.
How has DGT performed recently?
As of April 24, 2026, DGT delivered a return of 6.35% over the past month (1M performance), 3.58% over the past three months (3M), and 7.3% year-to-date (YTD).
What are the recent fund flows for DGT?
As of April 24, 2026, DGT has seen net flows of +$4M in the past month (1M flow) and +$48M year-to-date (YTD).
Does DGT pay dividends?
As of April 24, 2026, DGT has a trailing 12-month distribution yield of 2.65%.
How many holdings are in DGT
As of March 31, 2026, DGT holds 153 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DGT?
As of March 31, 2026, DGT holds 153 securities, with 14.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of DGT?
As of March 31, 2026, DGT holds a portfolio of 153 underlyings, with its largest positions including INTEL-T, CATERPILLAR and ASML HOLDING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DGT invest in?
As of March 31, 2026, DGT has its largest geographic exposures in USA, Japan and United Kingdom.
What sectors or themes does DGT focus on?
As of March 31, 2026, DGT is primarily exposed to Information Technology, Financials and Industrials.
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