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SPDR Global Dow ETF (DGT) Holdings

SPDR Global Dow ETF logo
$161.02 +0.11 (+0.07%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$160.94 -0.08 (-0.05%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DGT Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Bank AktiengesellschaftN/A1.28%151,118
2
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
1.20%14,645
3Banco Santander, S.A.N/A1.14%501,722
4SoftBank Group Corp.N/A1.14%41,056
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.38
-0.8%
1.10%25,771
6UniCredit S.p.A.N/A1.07%59,809
7Banco Bilbao Vizcaya Argentaria, S.A.N/A1.03%238,547
8
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
1.03%15,217
9
Carnival Corporation stock logo
CCL
Carnival
$30.56
-2.8%
1.00%141,905
10
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
0.98%10,642
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
0.96%3,557
12Tencent Holdings LimitedN/A0.95%51,006
13Naspers LimitedN/A0.94%12,370
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$804.45
+0.0%
0.91%5,142
15Mizuho Financial Group, Inc.N/A0.90%121,922
16
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
0.89%13,756
17HSBC Holdings plcN/A0.88%282,614
18Sony Group CorporationN/A0.87%132,380
19BAE Systems plcN/A0.86%140,344
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
0.85%35,656
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
0.85%46,433
22ArcelorMittal S.A.N/A0.84%107,532
23Mitsubishi UFJ Financial Group, Inc.N/A0.83%237,048
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
0.82%11,854
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
0.82%20,559

Geographic Exposure

  • United States
    51.4%
  • Japan
    10.5%
  • United Kingdom
    6.0%
  • Germany
    5.2%
  • France
    4.3%
  • Switzerland
    3.1%
  • Spain
    2.8%
  • Italy
    1.8%
  • China
    1.5%
  • Canada
    1.3%
  • Cayman Islands
    1.2%
  • Australia
    1.2%
  • Netherlands
    1.1%
  • Panama
    1.0%
  • South Africa
    1.0%
  • Ireland
    1.0%
  • Luxembourg
    0.8%
  • India
    0.7%
  • Finland
    0.7%
  • Mexico
    0.7%
  • Sweden
    0.6%
  • Belgium
    0.5%
  • Brazil
    0.3%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    48.3%
  • EUR
    17.2%
  • JPY
    10.5%
  • GBP
    6.5%
  • CHF
    3.1%
  • HKD
    2.8%
  • CAD
    1.3%
  • AUD
    1.2%
  • ZAR
    1.0%
  • INR
    0.7%
  • MXN
    0.7%
  • SEK
    0.6%
  • BRL
    0.4%
  • KRW
    0.2%

Sector Exposure

  • Financials
    20.8%
  • Technology
    17.0%
  • Consumer Discretionary
    11.3%
  • Industrials
    10.2%
  • Health Care
    9.1%
  • Communications
    7.0%
  • Consumer Staples
    6.6%
  • Materials
    6.2%
  • Energy
    4.8%
  • Utilities
    2.9%
  • Real Estate
    1.1%
  • Aerospace & Defense
    0.9%
  • Communication Services
    0.7%

Industry Exposure

  • Banks
    12.9%
  • Biotechnology
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Aerospace & Defense
    4.4%
  • Software
    4.2%
  • Specialty Retail
    4.0%
  • Insurance
    4.0%
  • Metals & Mining
    3.2%
  • Utilities
    2.9%
  • IT Services
    2.8%
  • Automobiles
    2.7%
  • Capital Markets
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Media
    2.4%
  • Chemicals
    2.4%
  • Communications Equipment
    2.2%
  • Machinery
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Household Durables
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.5%
  • Diversified Financial Services
    1.4%
  • Industrial Conglomerates
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Real Estate Management & Development
    1.1%
  • Health Care Providers & Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Broadline Retail
    1.0%
  • Entertainment
    1.0%
  • Food Products
    1.0%
  • Household Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Consumer Services
    0.8%
  • Tobacco
    0.7%
  • Auto Components
    0.7%
  • Construction Materials
    0.7%
  • Consumer Staples Distribution & Retail
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Food & Staples Retailing
    0.6%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.5%
  • Internet & Direct Marketing Retail
    0.3%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    5.4%
  • Semiconductors
    5.4%
  • Aerospace & Defense
    4.4%
  • Integrated Oil & Gas
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Automobile Manufacturers
    2.7%
  • Alternative Carriers
    2.5%
  • Application Software
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Steel
    2.5%
  • Communications Equipment
    2.2%
  • Multi-Utilities
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Food Retail
    1.8%
  • Interactive Media & Services
    1.7%
  • Movies & Entertainment
    1.7%
  • Systems Software
    1.7%
  • Consumer Electronics
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Consumer Finance
    1.4%
  • Industrial Conglomerates
    1.2%
  • Diversified Chemicals
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Pharmaceuticals
    1.1%
  • REIT
    1.1%
  • Electric Utilities
    1.0%
  • Restaurants
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Broadline Retail
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Household Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Diversified Capital Markets
    0.8%
  • Life & Health Insurance
    0.8%
  • Tobacco
    0.7%
  • Health Care Services
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction Materials
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Brewers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.3%
  • Managed Health Care
    0.3%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DGT) was last updated on 9/21/2025 by MarketBeat.com Staff
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