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DGTState Street SPDR Global Dow ETF

Grow my money25y track recordRanked #928 of 2,998 in this goal

Tracks the total return performance of an index that tracks multinational blue-chip issuers.

By State Street Investment Management · Launched 2000

Annual Cost

0.50%

#2,668 of 5,861 · average

Fund Size

$618M

#1,443 of 5,861 · large

Return (1Y)Goal

+27.1%

Track Record

25 years

#111 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,752+27.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Index tracked

The Global Dow

What it actually holds

By weight

Concentration

Top 10 holdings = 11.0% of fundwell diversified

State Street Global Advisors
2.2%
Intel Corp
1.1%
Caterpillar Inc
1.0%
ASML Holding NV
1.0%
FedEx Corp
1.0%
Mitsui & Co Ltd
0.9%
Engie SA
0.9%
Exxon Mobil Corp
0.9%
TotalEnergies SE
0.9%
Rio Tinto PLC
0.9%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
20.1%
Financial Services
17.6%
Industrials
13.6%
Healthcare
11.4%
Consumer Defensive
7.3%
Consumer Cyclical
7.3%
Basic Materials
6.8%
Energy
5.8%
Other
10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.4%Moderate

Year-on-year price swings

Max drawdown
-34.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.17Strong risk-adjusted returns
Sortino (3Y)
1.72Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return performance of an index that tracks multinational blue-chip issuers.
Strategy
Employs a sampling strategy to track the performance of The Global Dow, investing primarily in securities comprising the Index, which includes approximately 150 companies from developed and emerging countries. The Fund may also invest in cash and cash equivalents for management purposes.
Inception date
September 25, 2000
Fund family
State Street Investment Management

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Data updated on 2026-08-04