State Street(R) SPDR(R) Global Dow ETF (DGT)
$186.63
▲ +0.57 (+0.31%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.07% | ▼ -2.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.14% | ▼ -1.89% |
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 |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $4.3M | 0.70 | 49,033 | EC | US |
| Starbucks Corp | 855244109 | $4.3M | 0.69 | 42,020 | EC | US |
| RTX Corp | 75513E101 | $4.3M | 0.69 | 22,427 | EC | US |
| Prologis Inc | 74340W103 | $4.2M | 0.69 | 31,341 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $4.2M | 0.68 | 12,808 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.2M | 0.68 | 30,922 | EC | US |
| Siemens AG | · | $4.2M | 0.68 | 13,145 | EC | DE |
| Tesla Inc | 88160R101 | $4.2M | 0.68 | 10,013 | EC | US |
| Coca-Cola Co/The | 191216100 | $4.2M | 0.67 | 51,313 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $4.2M | 0.67 | 10,017 | EC | US |
| AbbVie Inc | 00287Y109 | $4.2M | 0.67 | 16,508 | EC | US |
| National Grid PLC | · | $4.1M | 0.66 | 247,479 | EC | GB |
| UniCredit SpA | · | $4.1M | 0.66 | 45,526 | EC | IT |
| QUALCOMM Inc | 747525103 | $4.0M | 0.65 | 21,876 | EC | US |
| Allianz SE | · | $4.0M | 0.65 | 8,538 | EC | DE |
| AstraZeneca PLC | · | $4.0M | 0.65 | 21,568 | EC | GB |
| E.ON SE | · | $4.0M | 0.64 | 193,344 | EC | DE |
| Mitsubishi Corp | · | $4.0M | 0.64 | 148,340 | EC | JP |
| Bank of America Corp | 060505104 | $4.0M | 0.64 | 69,466 | EC | US |
| NVIDIA Corp | 67066G104 | $3.9M | 0.64 | 19,675 | EC | US |
| Nestle SA | · | $3.9M | 0.64 | 38,172 | EC | CH |
| Walmart Inc | 931142103 | $3.9M | 0.64 | 34,681 | EC | US |
| Mitsui & Co Ltd | · | $3.9M | 0.63 | 141,646 | EC | JP |
| Gilead Sciences Inc | 375558103 | $3.9M | 0.62 | 30,551 | EC | US |
| Philip Morris International Inc | 718172109 | $3.9M | 0.62 | 21,318 | EC | US |
| ConocoPhillips | 20825C104 | $3.8M | 0.62 | 36,948 | EC | US |
| Colgate-Palmolive Co | 194162103 | $3.8M | 0.62 | 41,830 | EC | US |
| Komatsu Ltd | · | $3.8M | 0.62 | 99,047 | EC | JP |
| Linde PLC | · | $3.8M | 0.62 | 7,350 | EC | IE |
| JPMorgan Chase & Co | 46625H100 | $3.8M | 0.62 | 11,635 | EC | US |
| International Business Machines Corp | 459200101 | $3.8M | 0.62 | 13,536 | EC | US |
| Nutrien Ltd | 67077M108 | $3.8M | 0.62 | 60,427 | EC | CA |
| BP PLC | · | $3.8M | 0.61 | 605,396 | EC | GB |
| Air Liquide SA | · | $3.8M | 0.61 | 18,932 | EC | FR |
| Industrial & Commercial Bank of China Ltd | · | $3.7M | 0.61 | 4,566,110 | EC | CN |
| Vinci SA | · | $3.7M | 0.60 | 25,375 | EC | FR |
| 3M Co | 88579Y101 | $3.7M | 0.59 | 22,619 | EC | US |
| Chevron Corp | 166764100 | $3.7M | 0.59 | 22,074 | EC | US |
| American Express Co | 025816109 | $3.6M | 0.59 | 10,784 | EC | US |
| Tesco PLC | · | $3.6M | 0.59 | 597,160 | EC | GB |
| BASF SE | · | $3.6M | 0.59 | 67,957 | EC | DE |
| Duke Energy Corp | 26441C204 | $3.6M | 0.59 | 28,654 | EC | US |
| Amazon.com Inc | 023135106 | $3.6M | 0.58 | 15,097 | EC | US |
| Wells Fargo & Co | 949746101 | $3.6M | 0.58 | 43,407 | EC | US |
| Takeda Pharmaceutical Co Ltd | · | $3.6M | 0.57 | 112,001 | EC | JP |
| Broadcom Inc | 11135F101 | $3.6M | 0.57 | 9,399 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.5M | 0.57 | 7,094 | EC | US |
| China Construction Bank Corp | · | $3.5M | 0.57 | 3,446,288 | EC | CN |
| Visa Inc | 92826C839 | $3.5M | 0.57 | 10,291 | EC | US |
| BAE Systems PLC | · | $3.5M | 0.56 | 141,857 | EC | GB |
Dividends 103 payments
2.55%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 |