Skip to content
Find an ETF
← All ETFs

Available in 10 markets

State Street® SPDR® Global Dow ETF

SPDR · US78464A7063

State Street® SPDR® Global Dow ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker DGT (ISIN US78464A7063). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the The Global Dow index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€540.9M
1-year return ?
+22.5%
Price Return · to 2026-08-25
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.00%

About this fund

What you own

The The Global Dow index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 178 companies across Global in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
The Global Dow
Replication ?
Physical
Full — buys every share
Launched
Sep 2000
26-year track record

Performance

69.897.4125153180202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Global Dow ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.3%
1 year+22.5%
3 years+19.9%
5 years+11.5%

Return, year by year

-10.9
+17.8
+10.9
+26.3
'22'23'24'25
3 of 4 up yearsBest: 2025 +26.3%Worst: 2022 -10.9%Calendar-year total returns, in USD

How bumpy has it been?

12.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.48
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+72.9%
Since inception
Total growth since launch — about +11.2% a year.
+43.7%
Best 12 months
The strongest one-year stretch on record.
-21.8%
Worst 12 months
The weakest one-year stretch on record.
-27.1%
Worst fall on record ?
It clawed back in about 15 months.

What's inside

By sector ?

Cash/Other25.4%
Technology14.4%
Financials11.3%
Industrials10.8%
Consumer Staples7.1%
Consumer Discretionary6.2%
Materials5.7%
Energy5.0%

The 10 biggest holdings make up 12.1% of the fund — the rest is spread across roughly 167 more companies.

Top 10 holdings

#CompanyWeight
1INTEL CORP2.1%
2ADVANCED MICRO DEVICES1.6%
3ASML HOLDING NV1.2%
4ARCELORMITTAL1.2%
5CATERPILLAR INC1.1%
6SAMSUNG ELECTR GDR REG S1.0%
7TAIWAN SEMICONDUCTOR SP ADR1.0%
8CISCO SYSTEMS INC1.0%
9FEDEX CORP1.0%
10BHP GROUP LTD0.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEDGTUSD★ Primary
EUR listings
Frankfurt4JZHEUR
USD listings
E1DGTUSDUSD
EUDGTUSDUSD
GI4JZHUSD
NYSE ArcaDGTUSD
OCDGTUSD
ODDGTUSD
TH4JZHUSD
UADGTUSD
UBDGTUSD
UCDGTUSD
UDDGTUSD
UFDGTUSD
UMDGTUSD
USDGTUSD
UTDGTUSD
UXDGTUSD
VFDGTUSD
VGDGTUSD
VJDGTUSD
VKDGTUSD
VPDGTUSD
VYDGTUSD
XADGTUSDUSD
XEDGTUSDUSD
XFDGTUSDUSD
XGDGTUSDUSD
XHDGTUSDUSD
XJDGTUSDUSD
XLDGTUSDUSD
XODGTUSDUSD
XQDGTUSDUSD
XSDGTUSDUSD
XTDGTUSDUSD
XUDGTUSDUSD
XVDGTUSDUSD
XWDGTUSDUSD
XXDGTUSDUSD
XZDGTUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-25 · the fund's own published holdings.

#CompanyWeight
1INTEL CORP2.1%
2ADVANCED MICRO DEVICES1.6%
3ASML HOLDING NV1.2%
4ARCELORMITTAL1.2%
5CATERPILLAR INC1.1%
6SAMSUNG ELECTR GDR REG S1.0%
7TAIWAN SEMICONDUCTOR SP ADR1.0%
8CISCO SYSTEMS INC1.0%
9FEDEX CORP1.0%
10BHP GROUP LTD0.9%
11ELI LILLY + CO0.9%
12RIO TINTO PLC0.9%
13ANGLO AMERICAN PLC0.9%
14MIZUHO FINANCIAL GROUP INC0.8%
15MERCK + CO. INC.0.8%
16HOWMET AEROSPACE INC0.8%
17BANK OF NEW YORK MELLON CORP0.8%
18HSBC HOLDINGS PLC0.8%
19BANCO BILBAO VIZCAYA ARGENTA0.8%
20AMGEN INC0.8%
21BANCO SANTANDER SA0.8%
22DUPONT DE NEMOURS INC0.8%
23JOHNSON + JOHNSON0.8%
24SLB LTD0.8%
25ROYAL BANK OF CANADA0.8%
26ENGIE0.8%
27RTX CORP0.8%
28ABB LTD REG0.8%
29BNP PARIBAS0.8%
30MITSUBISHI UFJ FINANCIAL GRO0.8%
31EXXONMOBIL HOLDINGS CORP0.8%
32TOTALENERGIES SE0.8%
33ANHEUSER BUSCH INBEV SA/NV0.8%
34ROCHE HOLDING AG0.8%
35TRAVELERS COS INC/THE0.8%
36APPLE INC0.7%
37UNION PACIFIC CORP0.7%
38UBS GROUP AG REG0.7%
39GOLDMAN SACHS GROUP INC0.7%
40GENERALI0.7%
41KOMATSU LTD0.7%
42GENERAL ELECTRIC0.7%
43CONOCOPHILLIPS0.7%
44MITSUBISHI CORP0.7%
45DEERE + CO0.7%
46GSK PLC0.7%
47CVS HEALTH CORP0.7%
48COCA COLA CO/THE0.7%
49UNICREDIT SPA0.7%
50BANK OF AMERICA CORP0.7%
51STARBUCKS CORP0.7%
52NOVARTIS AG REG0.7%
53ERICSSON LM B SHS0.7%
54UNITED PARCEL SERVICE CL B0.7%
55PROLOGIS INC0.7%
56MITSUI + CO LTD0.7%
57SOFTBANK GROUP CORP0.7%
58ALLIANZ SE REG0.7%
59BAE SYSTEMS PLC0.7%
60CHEVRON CORP0.7%
61BP PLC0.7%
62SIMON PROPERTY GROUP INC0.7%
63JPMORGAN CHASE + CO0.7%
64NVIDIA CORP0.7%
65AMERICA MOVIL SAB DE C SER B0.7%
66E.ON SE0.7%
67SIEMENS AG REG0.7%
68IND + COMM BK OF CHINA H0.7%
69AMAZON.COM INC0.7%
70HONEYWELL INTERNATIONAL INC0.7%
71EBAY INC0.6%
72NEXTERA ENERGY INC0.6%
733M CO0.6%
74UNITEDHEALTH GROUP INC0.6%
75ABBVIE INC0.6%
76BAXTER INTERNATIONAL INC0.6%
77GILEAD SCIENCES INC0.6%
78BASF SE0.6%
79NATIONAL GRID PLC0.6%
80SAMSUNG ELECTRONICS CO LTD0.6%
81NUTRIEN LTD0.6%
82BROADCOM INC0.6%
83PHILIP MORRIS INTERNATIONAL0.6%
84TAKEDA PHARMACEUTICAL CO LTD0.6%
85WALMART INC0.6%
86COLGATE PALMOLIVE CO0.6%
87CHINA CONSTRUCTION BANK H0.6%
88PFIZER INC0.6%
89VERIZON COMMUNICATIONS INC0.6%
90NESTLE SA REG0.6%
91WELLS FARGO + CO0.6%
92TESCO PLC0.6%
93PETROBRAS PETROLEO BRAS PR0.6%
94BERKSHIRE HATHAWAY INC CL B0.6%
95AIR LIQUIDE SA0.6%
96DEUTSCHE BANK AG REGISTERED0.6%
97VISA INC CLASS A SHARES0.6%
98HP INC0.6%
99PALANTIR TECHNOLOGIES INC A0.6%
100AMERICAN EXPRESS CO0.6%
101VINCI SA0.6%
102NATIONAL AUSTRALIA BANK LTD0.6%
103LINDE PLC0.6%
104MICROSOFT CORP0.6%
105BOEING CO/THE0.6%
106QUALCOMM INC0.6%
107ASTRAZENECA PLC0.5%
108MONDELEZ INTERNATIONAL INC A0.5%
109COSTCO WHOLESALE CORP0.5%
111DUKE ENERGY CORP0.5%
112AMERICAN INTERNATIONAL GROUP0.5%
113CANON INC0.5%
114SEVEN + I HOLDINGS CO LTD0.5%
115BOOKING HOLDINGS INC0.5%
116PEPSICO INC0.5%
117LVMH MOET HENNESSY LOUIS VUI0.5%
118MEDTRONIC PLC0.5%
119SAMPO OYJ A SHS0.5%
120TESLA INC0.5%
121TOYOTA MOTOR CORP0.5%
122HONDA MOTOR CO LTD0.5%
123PROCTER + GAMBLE CO/THE0.5%
124INTL BUSINESS MACHINES CORP0.5%
125COMPAGNIE DE SAINT GOBAIN0.5%
126PAYPAL HOLDINGS INC0.5%
127CARNIVAL CORP LTD0.5%
128MCDONALD S CORP0.5%
129WALT DISNEY CO/THE0.5%
130NASPERS LTD N SHS0.5%
131HOME DEPOT INC0.5%
132ABBOTT LABORATORIES0.5%
133ALPHABET INC CL A0.5%
134AT+T INC0.5%
135SONY GROUP CORP0.4%
136RELIANCE INDUSTRIES LIMITED0.4%
137SALESFORCE INC0.4%
138SAP SE0.4%
139TELEFONICA SA0.4%
140META PLATFORMS INC CLASS A0.4%
141ADOBE INC0.4%
142TENCENT HOLDINGS LTD0.4%
143ACCENTURE PLC CL A0.4%
144INFOSYS LTD SP ADR0.4%
145TATA CONSULTANCY SVCS LTD0.4%
146SERVICENOW INC0.4%
147ALPHABET INC CL C0.4%
148ALIBABA GROUP HOLDING SP ADR0.4%
149NETFLIX INC0.3%
150NIKE INC CL B0.3%
151INTUIT INC0.3%
152ORACLE CORP0.3%
153PETROLEO BRASIL SP PREF ADR0.2%
154ALIBABA GROUP HOLDING LTD0.1%
155SHELL PLC0.1%
156SSI US GOV MONEY MARKET CLASS0.1%
157RELIANCE INDS SPONS GDR 144A0.0%
158POUND STERLING0.0%
159JAPANESE YEN0.0%
160SONY FINANCIAL GROUP INC0.0%
161EURO CURRENCY0.0%
162MEXICAN PESO (NEW)0.0%
163US DOLLAR0.0%
164MSCI EAFE SEP260.0%
165CANADIAN DOLLAR0.0%
166BRAZILIAN REAL0.0%
167S+P500 EMINI FUT SEP260.0%
168INDIAN RUPEE0.0%
169SWISS FRANC0.0%
170AUSTRALIAN DOLLAR0.0%
171DANISH KRONE0.0%
172SOUTH AFRICAN RAND0.0%
173QNITY ELECTRONICS INC0.0%
174SWEDISH KRONA0.0%
175HONG KONG DOLLAR0.0%
176NEW TAIWAN DOLLAR0.0%
177NORWEGIAN KRONE0.0%
178SOUTH KOREAN WON0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs📈 Higher 1-yr return than 57%📈 Higher 3-yr return than 64%📈 Higher 5-yr return than 72%📊 Behind its category by 1.5% (1-yr) (category average +24.0%)📊 Beat its category by 2.8% (3-yr) (category average +17.1%)📊 Beat its category by 2.8% (5-yr) (category average +8.7%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

2.18
Sortino (3y) ?
1.33
Calmar (3y) ?
8.2%
Downside deviation ?
83%
Up months (hit rate) ?
$192.58
52-week high ?
$155.55
52-week low ?

Concentration depth

~139 ?
Effective number of holdings

Roughly 178 companies are held, but the largest names carry most of the weight — so it behaves like ~139 equal-sized positions.

Tilt vs a world tracker

Cash/Other+25.4
Technology-14.8
Health Care-7.9
Financials-5.0
Communication Services-3.9
Corporate+3.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
State Street® SPDR® Global Dow ETFSPDRYou're viewingiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedThe Global DowMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.50%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€540.9M€166.5B€146.5B€128.1B€127.6B€35.7B€30.7B
DomicileUnited StatesIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.9%+16.8%+17.8%+18.3%+17.8%
5-yr return p.a.+11.5%+9.7%+9.3%+11.3%+7.1%
# holdings1781,3561,3561,3561,3562,4591,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-08-25 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.