Free Trial

SPDR Global Dow ETF (DGT) Holdings

SPDR Global Dow ETF logo
$153.65 +1.24 (+0.82%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DGT Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Bank AktiengesellschaftN/A1.19%144,278
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$181.49
-0.3%
1.12%24,606
3Banco Santander, S.A.N/A1.04%479,012
4UniCredit S.p.A.N/A1.00%57,104
5
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
0.98%13,980
6
Carnival Corporation stock logo
CCL
Carnival
$29.01
-0.8%
0.98%135,480
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.37
+0.2%
0.98%3,397
8Naspers LimitedN/A0.97%11,810
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.02
-0.8%
0.91%44,333
10Mizuho Financial Group, Inc.N/A0.88%116,422
11China Construction Bank CorporationN/A0.87%3,308,288
12
GE Aerospace stock logo
GE
GE Aerospace
$271.89
-0.1%
0.86%13,131
13HSBC Holdings plcN/A0.86%269,821
14
Oracle Corporation stock logo
ORCL
Oracle
$249.38
-2.7%
0.86%14,527
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$720.33
-0.6%
0.86%4,907
16ArcelorMittal S.A.N/A0.85%102,664
17Banco Bilbao Vizcaya Argentaria, S.A.N/A0.85%227,747
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,432.10
-1.9%
0.84%613
19Siemens AktiengesellschaftN/A0.84%12,849
20Tencent Holdings LimitedN/A0.84%48,506
21
The Boeing Company stock logo
BA
Boeing
$227.32
+1.0%
0.84%14,981
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
0.83%19,629
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.22
-0.1%
0.83%34,041
24BAE Systems plcN/A0.82%133,989
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
0.82%11,333

Geographic Exposure

  • United States
    51.2%
  • Japan
    9.8%
  • United Kingdom
    6.0%
  • Germany
    5.4%
  • France
    4.5%
  • Switzerland
    3.1%
  • Spain
    2.7%
  • Italy
    1.9%
  • China
    1.7%
  • Canada
    1.4%
  • Australia
    1.1%
  • Cayman Islands
    1.1%
  • Netherlands
    1.0%
  • Ireland
    1.0%
  • Panama
    1.0%
  • South Africa
    0.9%
  • India
    0.8%
  • Luxembourg
    0.8%
  • Finland
    0.7%
  • Mexico
    0.6%
  • Sweden
    0.6%
  • Belgium
    0.5%
  • Brazil
    0.4%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    54.4%
  • EUR
    17.5%
  • JPY
    9.9%
  • GBP
    6.5%
  • CHF
    3.1%
  • HKD
    2.8%
  • CAD
    1.4%
  • AUD
    1.2%
  • ZAR
    0.9%
  • INR
    0.9%
  • MXN
    0.6%
  • SEK
    0.6%
  • BRL
    0.4%
  • KRW
    0.2%

Sector Exposure

  • Financials
    20.8%
  • Technology
    16.6%
  • Consumer Discretionary
    11.0%
  • Industrials
    10.6%
  • Health Care
    9.3%
  • Consumer Staples
    6.8%
  • Communications
    6.7%
  • Materials
    6.3%
  • Energy
    5.0%
  • Utilities
    3.2%
  • Real Estate
    1.1%
  • Aerospace & Defense
    0.9%
  • Communication Services
    0.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    12.8%
  • Biotechnology
    5.7%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Aerospace & Defense
    4.4%
  • Software
    4.2%
  • Insurance
    4.1%
  • Specialty Retail
    3.9%
  • Utilities
    3.2%
  • Metals & Mining
    3.1%
  • IT Services
    2.9%
  • Diversified Telecommunication Services
    2.6%
  • Automobiles
    2.5%
  • Chemicals
    2.5%
  • Capital Markets
    2.5%
  • Media
    2.3%
  • Machinery
    2.2%
  • Communications Equipment
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.6%
  • Household Durables
    1.5%
  • Diversified Financial Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Pharmaceuticals
    1.1%
  • Real Estate Management & Development
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Entertainment
    1.0%
  • Household Products
    1.0%
  • Broadline Retail
    0.9%
  • Health Care Providers & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.8%
  • Electrical Equipment
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Tobacco
    0.8%
  • Construction Materials
    0.7%
  • Consumer Staples Distribution & Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Auto Components
    0.7%
  • Wireless Telecommunication Ser
    0.6%
  • Food & Staples Retailing
    0.6%
  • Transportation Infrastructure
    0.5%
  • Internet & Direct Marketing Retail
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    5.7%
  • Semiconductors
    5.0%
  • Aerospace & Defense
    4.4%
  • Integrated Oil & Gas
    3.5%
  • Property & Casualty Insurance
    3.3%
  • Alternative Carriers
    2.6%
  • Application Software
    2.6%
  • Automobile Manufacturers
    2.5%
  • Steel
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Communications Equipment
    2.1%
  • Multi-Utilities
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Food Retail
    1.8%
  • Movies & Entertainment
    1.7%
  • Systems Software
    1.6%
  • Interactive Media & Services
    1.6%
  • Consumer Electronics
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Consumer Finance
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Chemicals
    1.2%
  • Restaurants
    1.1%
  • Electric Utilities
    1.1%
  • Pharmaceuticals
    1.1%
  • REIT
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Household Products
    1.0%
  • Broadline Retail
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Tobacco
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Diversified Capital Markets
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Health Care Services
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Brewers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Leisure Products
    0.4%
  • Health Care Supplies
    0.3%
  • Managed Health Care
    0.2%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:DGT) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners