DGTState Street SPDR Global Dow ETF
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%
#2,766 of 6,040 · average
Fund Size
$640M
#1,469 of 6,040 · large
Return (1Y)
+21.7%
Track Record
25 years
#115 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,942+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 11.0% of funddiversified
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
18.9%
Financial Services
18.6%
Industrials
13.2%
Healthcare
11.6%
Basic Materials
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
7.1%
Energy
6.6%
Other
9.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-34.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.27Strong risk-adjusted returns
Sortino (3Y)
1.86Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save DGT to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18