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SPDR Global Dow ETF (DGT) Holdings List

SPDR Global Dow ETF logo
$191.12 -0.78 (-0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$191.10 -0.02 (-0.01%)
As of 04:15 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 Massive. Learn more.

What stocks does DGT hold?

The SPDR Global Dow ETF (DGT) top stock holdings include Accenture, Carnival, and Eli Lilly and Company. Ranked by weight, the top 25 DGT holdings account for around 20% of the fund. DGT lists 197 constituents overall, a number that can include cash, hedges and other non-stock positions. DGT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes the top 25 DGT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DGT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Accenture PLC stock logo
ACN
Accenture
$250.20
-1.4%
0.99%25,291
2
Carnival Corporation stock logo
CCL
Carnival
$29.36
-4.3%
0.87%195,513
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,433.34
-0.3%
0.81%3,971
4
Walmart Inc. stock logo
WMT
Walmart
$126.19
+0.4%
0.80%42,213
5
Amgen Inc. stock logo
AMGN
Amgen
$467.06
-0.2%
0.79%11,421
6
eBay Inc. stock logo
EBAY
eBay
$120.14
-2.1%
0.79%42,864
7AstraZeneca PLCN/A0.79%28,085
8Novartis AGN/A0.79%32,107
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,092.21
+0.4%
0.78%4,917
10
AbbVie Inc. stock logo
ABBV
AbbVie
$294.75
-0.1%
0.78%17,778
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$168.02
+0.2%
0.78%31,120
12
Visa Inc. stock logo
V
Visa
$420.26
-1.2%
0.77%12,122
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$167.95
-1.0%
0.77%30,658
14
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$154.76
-0.5%
0.77%34,881
15
Infosys Ltd. stock logo
INFY
Infosys
$12.29
-0.1%
0.77%407,728
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.30
-2.0%
0.76%85,050
17
3M Company stock logo
MMM
3M
$186.40
-1.3%
0.76%27,175
18Takeda Pharmaceutical Company LimitedN/A0.76%121,301
19Tata Consultancy Services LimitedN/A0.76%188,304
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$589.30
+0.2%
0.76%8,773
21
The Walt Disney Company stock logo
DIS
Walt Disney
$118.17
-1.2%
0.75%42,618
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$233.58
-0.5%
0.75%21,743
23América Móvil, S.A.B. de C.V.N/A0.75%3,839,051
24
Linde PLC stock logo
LIN
Linde
$522.49
-0.8%
0.74%9,573
25
Medtronic PLC stock logo
MDT
Medtronic
$100.96
-0.6%
0.74%48,319

DGT Geographic Exposure

DGT's largest geographic exposure is United States at 57.1%, followed by Japan at 7.0%.

  • United States
    57.1%
  • Japan
    7.0%
  • United Kingdom
    4.6%
  • France
    4.5%
  • Germany
    4.0%
  • Switzerland
    2.7%
  • Ireland
    2.4%
  • Spain
    1.8%
  • China
    1.4%
  • India
    1.4%
  • Other
    10.1%

DGT Currency Exposure

DGT's largest currency exposure is USD at 63.2%, followed by EUR at 13.4%.

  • USD
    63.2%
  • EUR
    13.4%
  • JPY
    7.0%
  • GBP
    5.3%
  • CHF
    2.7%
  • HKD
    2.3%
  • INR
    1.4%
  • AUD
    1.2%
  • MXN
    0.7%
  • KRW
    0.7%
  • Other
    2.6%

DGT Sector Exposure

DGT's largest sector exposure is Technology at 20.5%, followed by Financials at 16.0%.

  • Technology
    20.5%
  • Financials
    16.0%
  • Health Care
    11.0%
  • Industrials
    10.2%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    8.0%
  • Communications
    5.4%
  • Energy
    5.1%
  • Materials
    4.5%
  • Utilities
    3.4%
  • Other
    1.5%

DGT Industry Exposure

DGT's largest industry exposure is Banks at 9.2%, followed by Biotechnology at 6.8%.

  • Banks
    9.2%
  • Biotechnology
    6.8%
  • Software
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Oil, Gas & Consumable Fuels
    5.1%
  • IT Services
    4.5%
  • Specialty Retail
    4.1%
  • Insurance
    3.5%
  • Utilities
    3.4%
  • Aerospace & Defense
    3.2%
  • Other
    41.6%

DGT Sub-Industry Exposure

DGT's largest sub-industry exposure is Diversified Banks at 9.2%, followed by Biotechnology at 6.8%.

  • Diversified Banks
    9.2%
  • Biotechnology
    6.8%
  • Semiconductors
    5.4%
  • Application Software
    3.9%
  • Aerospace & Defense
    3.2%
  • IT Consulting & Other Services
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Systems Software
    2.4%
  • Communications Equipment
    2.3%
  • Other
    50.9%

DGT Coupon Exposure

DGT's largest coupon exposure is 2-4 at 0.6%, followed by 0-2 at 0.0%.

  • 2-4
    0.6%

DGT Maturity Exposure

DGT's largest maturity exposure is 0-1 at 0.8%, followed by 3-5 at 0.6%.

  • 0-1
    0.8%
  • 3-5
    0.6%

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MarketBeat tracks SPDR Global Dow ETF holdings and portfolio composition, last updated on 11/10/2026.
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