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SPDR Global Dow ETF (DGT) Holdings

SPDR Global Dow ETF logo
$161.00 +1.87 (+1.18%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$160.98 -0.03 (-0.02%)
As of 10/13/2025 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
1
Intel Corporation stock logo
INTC
Intel
$37.22
+2.3%
0.98%118,378
2ASML Holding N.V.N/A0.83%3,654
3
Tesla, Inc. stock logo
TSLA
Tesla
$435.90
+5.4%
0.81%8,403
4SoftBank Group Corp.N/A0.77%26,556
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$505.11
+2.8%
0.75%6,923
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$303.14
+8.0%
0.74%11,589
7
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
0.73%12,928
8
AbbVie Inc. stock logo
ABBV
AbbVie
$230.36
-0.1%
0.72%13,854
9BAE Systems plcN/A0.72%117,407
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$277.21
-0.2%
0.72%11,435
11Naspers LimitedN/A0.72%43,900
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.21
+1.0%
0.72%17,500
13GSK plcN/A0.71%144,550
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.71%5,075
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.25
+1.1%
0.71%41,059
16
Pfizer Inc. stock logo
PFE
Pfizer
$24.72
-0.3%
0.71%118,602
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.81
+0.2%
0.71%13,601
18Anglo American plcN/A0.70%84,982
19ArcelorMittal S.A.N/A0.70%84,132
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.60
-1.8%
0.70%3,888
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$216.42
+0.7%
0.69%18,409
22
FedEx Corporation stock logo
FDX
FedEx
$229.51
+2.2%
0.69%12,923
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.78
+5.3%
0.69%18,487
24Roche Holding AGN/A0.69%8,793
25
RTX Corporation stock logo
RTX
RTX
$158.83
+0.7%
0.69%18,847

Geographic Exposure

  • United States
    55.6%
  • Japan
    7.8%
  • United Kingdom
    5.6%
  • France
    4.5%
  • Germany
    4.0%
  • Switzerland
    3.3%
  • Ireland
    2.0%
  • Spain
    1.9%
  • Netherlands
    1.3%
  • Canada
    1.3%
  • Australia
    1.3%
  • Italy
    1.3%
  • India
    1.2%
  • China
    1.2%
  • Cayman Islands
    0.9%
  • Luxembourg
    0.7%
  • South Africa
    0.7%
  • Mexico
    0.7%
  • Sweden
    0.7%
  • Belgium
    0.6%
  • Finland
    0.6%
  • Panama
    0.6%
  • Brazil
    0.5%
  • Korea, Republic of
    0.3%

Currency Exposure

  • USD
    58.8%
  • EUR
    15.1%
  • JPY
    7.9%
  • GBP
    6.3%
  • CHF
    3.4%
  • HKD
    2.1%
  • AUD
    1.3%
  • CAD
    1.3%
  • INR
    1.2%
  • ZAR
    0.7%
  • MXN
    0.7%
  • SEK
    0.7%
  • BRL
    0.5%
  • KRW
    0.3%

Sector Exposure

  • Technology
    18.9%
  • Financials
    16.7%
  • Health Care
    11.5%
  • Industrials
    10.0%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    8.3%
  • Materials
    6.6%
  • Energy
    5.7%
  • Communications
    5.2%
  • Utilities
    3.4%
  • Real Estate
    1.3%
  • Information Technology
    0.7%
  • Communication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    9.5%
  • Biotechnology
    6.8%
  • Software
    5.9%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Specialty Retail
    4.3%
  • IT Services
    4.0%
  • Insurance
    4.0%
  • Utilities
    3.4%
  • Metals & Mining
    3.4%
  • Aerospace & Defense
    3.3%
  • Chemicals
    2.6%
  • Communications Equipment
    2.3%
  • Machinery
    2.0%
  • Automobiles
    2.0%
  • Capital Markets
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.9%
  • Media
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Pharmaceuticals
    1.4%
  • Health Care Providers & Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Financial Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.3%
  • Household Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Electrical Equipment
    0.7%
  • Household Durables
    0.7%
  • Consumer Staples Distribution & Retail
    0.6%
  • Food & Staples Retailing
    0.6%
  • Entertainment
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.6%
  • Construction Materials
    0.6%
  • Tobacco
    0.6%
  • Internet & Direct Marketing Retail
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    6.8%
  • Semiconductors
    5.5%
  • Application Software
    4.0%
  • Integrated Oil & Gas
    3.8%
  • Aerospace & Defense
    3.3%
  • Property & Casualty Insurance
    3.3%
  • IT Consulting & Other Services
    2.7%
  • Communications Equipment
    2.3%
  • Steel
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Automobile Manufacturers
    2.0%
  • Multi-Utilities
    2.0%
  • Food Retail
    1.9%
  • Systems Software
    1.9%
  • Alternative Carriers
    1.8%
  • Electric Utilities
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Pharmaceuticals
    1.4%
  • Air Freight & Logistics
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Consumer Finance
    1.3%
  • REIT
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Interactive Media & Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Movies & Entertainment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Diversified Chemicals
    1.3%
  • Restaurants
    1.2%
  • Household Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Managed Health Care
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Life & Health Insurance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Capital Markets
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Brewers
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction & Engineering
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Construction Materials
    0.6%
  • Leisure Products
    0.6%
  • Tobacco
    0.6%
  • Health Care Supplies
    0.6%
  • Home Improvement Retail
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.1%

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This page (NYSEARCA:DGT) was last updated on 10/14/2025 by MarketBeat.com Staff
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