State Street(R) SPDR(R) Global Dow ETF (DGT)
$186.06
▲ +0.79 (+0.43%)
1-day change
$184.33 – $193.03
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.75% | ▼ -2.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.44% | ▼ -2.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$22.6M
Trailing 12 months
+$122.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 165 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $19.6M | 3.18 | 140,721 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $12.7M | 2.05 | 21,783 | EC | US |
| Samsung Electronics Co Ltd | 796050888 | $8.9M | 1.45 | 1,659 | EC | KR |
| Caterpillar Inc | 149123101 | $8.8M | 1.42 | 8,234 | EC | US |
| ASML Holding NV | · | $8.6M | 1.39 | 4,373 | EC | NL |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $7.1M | 1.14 | 14,806 | EC | TW |
| State Street Global Advisors | 857492706 | $6.1M | 0.99 | 6,120,080 | STIV | US |
| ArcelorMittal SA | · | $6.1M | 0.98 | 100,571 | EC | LU |
| Cisco Systems Inc | 17275R102 | $6.0M | 0.97 | 51,079 | EC | US |
| FedEx Corp | 31428X106 | $5.9M | 0.96 | 18,891 | EC | US |
| Eli Lilly & Co | 532457108 | $5.6M | 0.90 | 4,648 | EC | US |
| ABB Ltd | · | $5.4M | 0.87 | 49,585 | EC | CH |
| Samsung Electronics Co Ltd | · | $5.3M | 0.87 | 24,816 | EC | KR |
| BHP Group Ltd | · | $5.3M | 0.86 | 129,625 | EC | AU |
| Merck & Co Inc | 58933Y105 | $5.3M | 0.86 | 41,465 | EC | US |
| Rio Tinto PLC | · | $5.3M | 0.86 | 56,078 | EC | GB |
| Engie SA | · | $5.2M | 0.85 | 165,662 | EC | FR |
| Howmet Aerospace Inc | 443201108 | $5.1M | 0.82 | 18,884 | EC | US |
| Johnson & Johnson | 478160104 | $5.0M | 0.81 | 19,791 | EC | US |
| Royal Bank of Canada | 780087102 | $5.0M | 0.81 | 24,155 | EC | CA |
| Mizuho Financial Group Inc | · | $5.0M | 0.81 | 104,922 | EC | JP |
| Anglo American PLC | · | $5.0M | 0.81 | 101,544 | EC | GB |
| DuPont de Nemours Inc | 26614N201 | $5.0M | 0.80 | 36,612 | EC | US |
| HSBC Holdings PLC | · | $4.9M | 0.79 | 257,835 | EC | GB |
| Anheuser-Busch InBev SA/NV | · | $4.9M | 0.79 | 58,868 | EC | BE |
| CVS Health Corp | 126650100 | $4.9M | 0.79 | 47,047 | EC | US |
| Banco Santander SA | · | $4.8M | 0.78 | 350,436 | EC | ES |
| Bank of New York Mellon Corp/The | 064058100 | $4.8M | 0.78 | 33,434 | EC | US |
| Telefonaktiebolaget LM Ericsson | · | $4.8M | 0.78 | 431,758 | EC | SE |
| Deere & Co | 244199105 | $4.7M | 0.76 | 7,396 | EC | US |
| General Electric Co | 369604301 | $4.6M | 0.75 | 12,420 | EC | US |
| America Movil SAB de CV | · | $4.6M | 0.75 | 3,555,256 | EC | MX |
| Banco Bilbao Vizcaya Argentaria SA | · | $4.6M | 0.74 | 183,906 | EC | ES |
| SoftBank Group Corp | · | $4.6M | 0.74 | 125,124 | EC | JP |
| Goldman Sachs Group Inc/The | 38141G104 | $4.6M | 0.74 | 4,520 | EC | US |
| GSK PLC | · | $4.5M | 0.74 | 172,761 | EC | GB |
| Amgen Inc | 031162100 | $4.5M | 0.73 | 12,531 | EC | US |
| SLB Ltd | 806857108 | $4.5M | 0.73 | 97,387 | EC | CW |
| BNP Paribas SA | · | $4.5M | 0.73 | 38,422 | EC | FR |
| United Parcel Service Inc | 911312106 | $4.5M | 0.72 | 41,530 | EC | US |
| Apple Inc | 037833100 | $4.5M | 0.72 | 15,389 | EC | US |
| Generali | · | $4.4M | 0.72 | 91,025 | EC | IT |
| Mitsubishi UFJ Financial Group Inc | · | $4.4M | 0.72 | 223,948 | EC | JP |
| Union Pacific Corp | 907818108 | $4.4M | 0.71 | 16,200 | EC | US |
| Novartis AG | · | $4.4M | 0.71 | 27,869 | EC | CH |
| TotalEnergies SE | · | $4.4M | 0.71 | 56,196 | EC | FR |
| Simon Property Group Inc | 828806109 | $4.3M | 0.70 | 19,427 | EC | US |
| UBS Group AG | · | $4.3M | 0.70 | 86,952 | EC | CH |
| eBay Inc | 278642103 | $4.3M | 0.70 | 38,596 | EC | US |
| Roche Holding AG | · | $4.3M | 0.70 | 10,433 | EC | CH |
Dividends 103 payments
2.56%TTM yield
$4.76TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.4850 |
| June 22, 2026 | $1.2850 |
| March 23, 2026 | $0.5320 |
| Dec. 22, 2025 | $2.4570 |
| Sept. 22, 2025 | $0.3660 |
| June 23, 2025 | $1.3710 |
| March 24, 2025 | $0.4470 |
| Dec. 23, 2024 | $1.4650 |
| Sept. 23, 2024 | $0.4870 |
| June 24, 2024 | $1.3510 |
| March 18, 2024 | $0.4280 |
| Dec. 18, 2023 | $0.8550 |
| Sept. 18, 2023 | $0.5250 |
| June 20, 2023 | $1.2500 |
| March 20, 2023 | $0.3800 |
| Dec. 19, 2022 | $0.6350 |
| Sept. 19, 2022 | $0.7260 |
| June 21, 2022 | $1.4090 |
| March 21, 2022 | $0.4170 |
| Dec. 20, 2021 | $1.1180 |
| Sept. 20, 2021 | $0.6100 |
| June 21, 2021 | $0.8150 |
| March 22, 2021 | $0.4770 |
| Dec. 21, 2020 | $0.6480 |
| Sept. 21, 2020 | $0.3320 |
| June 22, 2020 | $0.5850 |
| March 23, 2020 | $0.3270 |
| Dec. 23, 2019 | $0.4770 |
| Sept. 23, 2019 | $0.7060 |
| June 24, 2019 | $0.8770 |
| March 18, 2019 | $0.4130 |
| Dec. 24, 2018 | $0.4340 |
| Sept. 24, 2018 | $0.3950 |
| June 18, 2018 | $0.7840 |
| March 19, 2018 | $0.2750 |
| Dec. 15, 2017 | $0.3730 |
| Sept. 15, 2017 | $0.3440 |
| June 16, 2017 | $0.6860 |
| March 17, 2017 | $0.2500 |
| Dec. 16, 2016 | $0.3150 |
| Sept. 16, 2016 | $0.3730 |
| June 17, 2016 | $0.6700 |
| March 18, 2016 | $0.2600 |
| Dec. 18, 2015 | $0.3540 |
| Sept. 18, 2015 | $0.3100 |
| June 19, 2015 | $0.6380 |
| March 20, 2015 | $0.2330 |
| Dec. 19, 2014 | $0.3940 |
| Sept. 19, 2014 | $0.3010 |
| June 20, 2014 | $0.7760 |
| March 21, 2014 | $0.3760 |
| Dec. 20, 2013 | $0.4260 |
| Sept. 20, 2013 | $0.1920 |
| June 21, 2013 | $0.6840 |
| March 15, 2013 | $0.2070 |
| Dec. 21, 2012 | $0.3230 |
| Sept. 21, 2012 | $0.2240 |
| June 15, 2012 | $0.6010 |
| March 16, 2012 | $0.1830 |
| Dec. 16, 2011 | $0.1610 |
| Sept. 16, 2011 | $0.2410 |
| June 17, 2011 | $0.5720 |
| March 18, 2011 | $0.3480 |
| Dec. 17, 2010 | $0.2660 |
| Sept. 17, 2010 | $0.2240 |
| June 18, 2010 | $0.4680 |
| March 19, 2010 | $0.3080 |
| Dec. 18, 2009 | $0.3850 |
| Sept. 18, 2009 | $0.2660 |
| June 19, 2009 | $0.4910 |
| March 20, 2009 | $0.3230 |
| Dec. 19, 2008 | $0.4200 |
| Sept. 19, 2008 | $0.3650 |
| June 20, 2008 | $0.6680 |
| March 20, 2008 | $0.4990 |
| Dec. 21, 2007 | $0.3730 |
| Sept. 21, 2007 | $0.4230 |
| June 15, 2007 | $0.4650 |
| March 16, 2007 | $0.4440 |
| Dec. 15, 2006 | $0.3250 |
| Sept. 15, 2006 | $0.4190 |
| June 16, 2006 | $0.4350 |
| March 17, 2006 | $0.3600 |
| Dec. 16, 2005 | $0.3250 |
| Sept. 16, 2005 | $0.3190 |
| June 17, 2005 | $0.3390 |
| March 18, 2005 | $0.3620 |
| Dec. 17, 2004 | $0.5130 |
| Sept. 17, 2004 | $0.2490 |
| June 18, 2004 | $0.1760 |
| March 19, 2004 | $0.3140 |
| Dec. 19, 2003 | $0.1990 |
| Sept. 19, 2003 | $0.2420 |
| June 20, 2003 | $0.4050 |
| March 21, 2003 | $0.2840 |
| Dec. 20, 2002 | $0.1140 |
| Sept. 20, 2002 | $0.3900 |
| June 21, 2002 | $0.1840 |
| March 15, 2002 | $0.1370 |
| Dec. 21, 2001 | $0.1260 |
| Sept. 21, 2001 | $0.1400 |
| June 15, 2001 | $0.2260 |
| March 16, 2001 | $0.2200 |
Institutional owners (13F) 107 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $46,036,779 | 14.61% | 249,129 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,768,124 | 10.71% | 182,736 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $16,236,934 | 5.15% | 87,866 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $15,669,983 | 4.97% | 84,798 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,598,917 | 4.95% | 84,414 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $14,784,441 | 4.69% | 80,007 | Shares | June 30, 2026 |
| Systelligence, LLC | $14,656,714 | 4.65% | 79,315 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,310,732 | 4.54% | 77,442 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $13,878,601 | 4.40% | 75,104 | Shares | June 30, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | $13,538,912 | 4.30% | 73,266 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,787,144 | 2.79% | 47,949 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $7,184,774 | 2.28% | 38,880 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $6,098,712 | 1.93% | 33,003 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $5,615,989 | 1.78% | 30,391 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,490,827 | 1.74% | 29,706 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,179,312 | 1.64% | 34,383 | Shares | June 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,034,459 | 1.60% | 27,244 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $4,678,997 | 1.48% | 25,173 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,443,484 | 1.41% | 24,046 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $4,410,342 | 1.40% | 23,867 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $4,249,057 | 1.35% | 22,994 | Shares | June 30, 2026 |
| Roundview Capital LLC | $3,541,709 | 1.12% | 19,166 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $3,173,234 | 1.01% | 17,172 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,857,443 | 0.91% | 15,463 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,808,689 | 0.89% | 15,199 | Shares | June 30, 2026 |
| NWAM LLC | $2,794,577 | 0.89% | 15,123 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,727,246 | 0.87% | 14,759 | Shares | June 30, 2026 |
| UBS Group AG | $2,700,905 | 0.86% | 14,616 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,652,123 | 0.84% | 14,352 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,580,623 | 0.82% | 13,965 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $2,383,379 | 0.76% | 12,898 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,198,595 | 0.70% | 11,898 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $2,056,190 | 0.65% | 11,127 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1,842,553 | 0.58% | 9,971 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,187,660 | 0.38% | 6,427 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,059,429 | 0.34% | 5,733 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $899,379 | 0.29% | 4,867 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $856,435 | 0.27% | 4,635 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $804,337 | 0.26% | 4,352 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $798,507 | 0.25% | 4,322 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $795,732 | 0.25% | 4,306 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $771,127 | 0.24% | 4,172 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $767,375 | 0.24% | 4,153 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $753,507 | 0.24% | 4,078 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $753,492 | 0.24% | 4,078 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $645,660 | 0.20% | 3,494 | Shares | June 30, 2026 |
| Michels Family Financial, LLC | $622,200 | 0.20% | 3,367 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594,790 | 0.19% | 3,219 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $546,428 | 0.17% | 2,957 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $508,006 | 0.16% | 2,749 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $429,171 | 0.14% | 2,312 | Shares | June 30, 2026 |
| McMill Wealth Management | $428,813 | 0.14% | 7,054 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $418,000 | 0.13% | 2,264 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $411,479 | 0.13% | 2,227 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $406,572 | 0.13% | 2,200 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $391,191 | 0.12% | 2,117 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $388,800 | 0.12% | 2,104 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $365,455 | 0.12% | 1,978 | Shares | June 30, 2026 |
| COMERICA BANK | $355,404 | 0.11% | 2,132 | Shares | Dec. 31, 2025 |
| Creekside Partners | $325,602 | 0.10% | 1,762 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $323,015 | 0.10% | 1,748 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $296,919 | 0.09% | 1,606 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $296,405 | 0.09% | 1,604 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $272,059 | 0.09% | 1,472 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $261,317 | 0.08% | 1,414 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $231,438 | 0.07% | 1,428 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $230,362 | 0.07% | 1,247 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $221,750 | 0.07% | 1,200 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $219,541 | 0.07% | 1,456 | Shares | June 30, 2025 |
| Mariner, LLC | $216,596 | 0.07% | 1,172 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $216,575 | 0.07% | 1,172 | Shares | June 30, 2026 |
| Sigma Planning Corp | $210,199 | 0.07% | 1,137 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $206,237 | 0.07% | 1,275 | Shares | Sept. 30, 2025 |
| GLENMEDE TRUST CO NA | $200,498 | 0.06% | 1,085 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $184,791 | 0.06% | 1,000 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $181,465 | 0.06% | 982 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $175,503 | 0.06% | 1,085 | Shares | Sept. 30, 2025 |
| FMR LLC | $117,284 | 0.04% | 635 | Shares | June 30, 2026 |
| CWM, LLC | $116,818 | 0.04% | 689 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $116,418 | 0.04% | 630 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $88,145 | 0.03% | 477 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $79,460 | 0.03% | 430 | Shares | June 30, 2026 |
| OBSIDIAN CIO, LLC | $77,285 | 0.02% | 1,271 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $70,221 | 0.02% | 380 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $64,677 | 0.02% | 350 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $59,133 | 0.02% | 320 | Shares | June 30, 2026 |
| Main Street Group, LTD | $34,009 | 0.01% | 184 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $27,050 | 0.01% | 146 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $24,022 | 0.01% | 130 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $19,033 | 0.01% | 103 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $18,479 | 0.01% | 100 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $15,523 | 0.00% | 84 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $14,044 | 0.00% | 76 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $11,289 | 0.00% | 61,093 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $9,512 | 0.00% | 56 | Shares | March 31, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $9,240 | 0.00% | 50 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $6,748 | 0.00% | 36,518 | Shares | June 30, 2026 |
| Archer Investment Corp | $5,544 | 0.00% | 30 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,544 | 0.00% | 30 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,250 | 0.00% | 23 | Shares | June 30, 2026 |