State Street SPDR Global Dow ETF (DGT)
167.55
+1.73
(+1.04%)
USD |
NYSEARCA |
Dec 10, 16:00
167.55
0.00 (0.00%)
After-Hours: 17:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.11% | 480.41M | 13440.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.39% | 9.00% | 144.70M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to approximate, before expenses, performance of the Dow Jones Global Titans Index. When possible will generally invest in all component stocks of the Index in proportion to their Index weightings. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.06% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to approximate, before expenses, performance of the Dow Jones Global Titans Index. When possible will generally invest in all component stocks of the Index in proportion to their Index weightings. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |