NYSEArca - Delayed Quote USD

State Street SPDR Global Dow ETF (DGT)

188.98 -1.73 (-0.91%)

At close: October 30 at 3:40:38 PM EDT

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Previous Close 190.70
Open 190.51
Bid 176.96 x 20000
Ask 200.35 x 30000
Day's Range 188.29 - 189.92
52 Week Range 159.87 - 193.03
Volume 12,319
Avg. Volume 10,615
Net Assets 627.02M
NAV 189.13
PE Ratio (TTM) 17.89
Yield 2.56%
YTD Daily Total Return 15.85%
Beta (5Y Monthly) 0.85
Expense Ratio (net) 0.50%

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.

State Street Investment Management

Fund Family

Global Large-Stock Value

Fund Category

627.02M

Net Assets

2000-09-25

Inception Date

Trailing returns as of 10/29/2026. Category is Global Large-Stock Value.

YTD Return

DGT

15.85%

1-Year Return

DGT

18.04%

3-Year Return

DGT

25.41%

Sector Weightings

Sector DGT

Technology 21.49%

Financial Services 16.87%

Industrials 13.21%

Healthcare 10.89%

Consumer Cyclical 9.25%

Communication Services 6.66%

Consumer Defensive 6.65%

Energy 5.84%

Basic Materials 4.59%

Utilities 3.22%

Real Estate 1.33%

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State Street SPDR Global Dow ETF (DGT)

Trading disclosure

0.20%

1.79%

4.44%

12.82%

14.68%

67.09%

122.49%

State Street SPDR Global Dow ETF Overview State Street Investment Management / Global Large-Stock Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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