DGT — State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF (ticker: DGT) is a equity ETF issued by State Street tracking Global Dow Index. It was launched on 2000-09-25.
About DGT
The State Street SPDR Global Dow ETF (DGT) is an equity ETF that tracks the Global Dow Index. It invests in a portfolio of 178 holdings, focusing on large-cap companies in developed markets. The fund aims to provide exposure to a global equity strategy.
Investors may consider DGT for its exposure to a diversified selection of global large-cap equities. The fund utilizes an equal weighting strategy within its portfolio.
- DGT is an equity ETF tracking the Global Dow Index.
- The fund invests in 178 global large-cap holdings.
- It has an expense ratio of 0.01% and an AUM of $581M.
- The strategy is equal-weighted across its holdings.
- It focuses on developed markets.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.54% |
| 1 Week | -1.45% |
| 1 Month | 0.26% |
| 3 Months | 7.27% |
| 6 Months | 11.36% |
| YTD | 10.82% |
| 1 Year | 26.00% |
| 3 Years | 78.06% |
| 5 Years | 83.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SOUTH AFRICAN RAND | 999ZARZ99 | — |
| 2 | NORWEGIAN KRONE | 999NOKZ96 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | SWISS FRANC | 999CHFZ99 | — |
| 5 | DANISH KRONE | 999DKKZ92 | — |
| 6 | SOUTH KOREAN WON | 999KRWZ93 | — |
| 7 | NEW TAIWAN DOLLAR | 999TWDZ90 | — |
| 8 | SWEDISH KRONA | 999SEKZ96 | — |
| 9 | INDIAN RUPEE | 999INRZ93 | — |
| 10 | GAZPROM PJSC SPON ADR | OGZD | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Large Cap |
| Region | Developed Markets |
| Index Tracked | Global Dow Index |
| Inception Date | 2000-09-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DGT |
|---|---|
| Full Name | State Street SPDR Global Dow ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $619.15M |
| Inception | 2000-09-25 |
| Index Tracked | Global Dow Index |
Frequently Asked Questions
What does DGT track?
DGT (State Street SPDR Global Dow ETF) tracks Global Dow Index, a equity benchmark.
What is the expense ratio of DGT?
DGT has an expense ratio of 0.01% per year.
What is the AUM of DGT?
DGT has approximately $619.15M in assets under management.
Does DGT pay a dividend?
DGT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DGT?
DGT is issued by State Street under the SPDR brand, launched on 2000-09-25.
Open the interactive DGT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.