ATLASState Street SPDR Global Dow ETF (DGT): outlook, holdings and fees
State Street SPDR Global Dow ETF (DGT) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.52% and the yield is 2.62%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DGT
| Last price | $190.39 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $188.01 – $194.88 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 2.62% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DGT fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Global equities |
| Assets under management | $650M |
| Expense ratio | 0.52% |
| Number of holdings | 50 |
| Portfolio turnover | 7% |
| Inception | Sep 25, 2000 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
DGT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Palo Alto Networks Inc PANW | Technology | 0.83% |
| Palantir Technologies Inc. PLTR | Technology | 0.81% |
| Accenture plc ACN | Technology | 0.80% |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | Energy | 0.82% |
| Advanced Micro Devices Inc AMD | Technology | 0.75% |
| Carnival Corporation CCL | Consumer Cyclical | 0.78% |
| AbbVie Inc ABBV | Healthcare | 0.76% |
| Meta Platforms Inc. META | Communication Services | 0.77% |
| Microsoft Corporation MSFT | Technology | 0.76% |
| Philip Morris International Inc PM | Consumer Defensive | 0.70% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DGT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 21.9% |
| Financial Services | 17.0% |
| Industrials | 13.2% |
| Healthcare | 10.3% |
| Consumer Cyclicals | 8.8% |
| Consumer Defensive | 6.7% |
| Communication Services | 6.6% |
| Energy | 6.3% |
| Basic Materials | 4.6% |
| Utilities | 3.1% |
| Real Estate | 1.4% |
By region: North America 60.4%, Europe Developed 17.2%, Japan 7.1%, United Kingdom 5.9%, Asia Emerging 4.8%.
DGT returns and risk
| Year to date | +14.0% |
|---|---|
| 1 year | +21.6% |
| 3 years (annualised) | +23.2% |
| 5 years (annualised) | +13.7% |
| 10 years (annualised) | +14.4% |
| Volatility (3 years) | 11.2% |
| Sharpe ratio (3 years) | 1.52 |
Past returns do not guarantee future results.
DGT: frequently asked questions
What does DGT invest in?
State Street SPDR Global Dow ETF invests in a portfolio of securities. Its largest holdings are Palo Alto Networks Inc (0.8%), Palantir Technologies Inc. (0.8%), Accenture plc (0.8%), Petróleo Brasileiro S.A. - Petrobras (0.8%), Advanced Micro Devices Inc (0.8%).
What is the DGT expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the DGT dividend yield?
2.62%. ATLAS does not hold the exact distribution dates for ETFs.
Will DGT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $188.01 to $194.88 from $190.39 today. It is a probability, not a prediction.
How has DGT performed?
Year to date +14.0%, one year +21.6%, three years +23.2% a year, five years +13.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer