SPDR Global Dow ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | DGT close |
|---|---|
| Sep 28, 2026 | $186.97 |
| Sep 29, 2026 | $186.65 |
| Sep 30, 2026 | $185.65 |
| Oct 1, 2026 | $185.27 |
| Oct 2, 2026 | $186.06 |
| Oct 5, 2026 | $186.63 |
| Oct 6, 2026 | $187.39 |
| Oct 7, 2026 | $186.21 |
| Oct 8, 2026 | $186.37 |
| Oct 9, 2026 | $187.00 |
| Oct 12, 2026 | $187.22 |
| Oct 13, 2026 | $187.60 |
| Oct 14, 2026 | $186.97 |
| Oct 15, 2026 | $189.23 |
| Oct 16, 2026 | $188.45 |
| Oct 19, 2026 | $187.91 |
| Oct 20, 2026 | $189.35 |
| Oct 21, 2026 | $189.71 |
| Oct 22, 2026 | $189.60 |
| Oct 23, 2026 | $188.59 |
| Oct 26, 2026 | $189.14 |
| Oct 27, 2026 | $189.53 |
Daily net flows, 1M
Net inflow over the range: +$19M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $18.7M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$19M of net inflows over the past month, about 2.8% of the fund's asset base, while the price has returned +13.7% so far this year. At 0.50% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.61% | $48.93 | -3.2% | ||
| 2 | BA.BOEING | 0.56% | $168.18 | -10.7% | ||
| 3 | TSCOTRACTOR SUPPLY | 0.59% | $32.24 | -0.9% | ||
| 4 | INTCINTEL | 3.18% | $93.74 | +3.6% | ||
| 5 | AMDADVANCED MICRO DEVICES | 2.05% | $560.26 | +5.5% | ||
| 6 | BHPBHP GROUP | 0.86% | $82.60 | +4.4% | ||
| 7 | GSKGSK | 0.74% | $50.94 | -0.3% | ||
| 8 | TSMTAIWAN SEMICONDUCTOR | 1.14% | $436.87 | +2.9% | ||
| 9 | LLYELI LILLY | 0.90% | $1281.91 | +0.2% | ||
| 10 | MRKMERCK & CO | 0.86% | $141.82 | +0.9% | ||
| 11 | CATCATERPILLAR | 1.42% | $713.31 | +3.1% | ||
| 12 | FDXFEDEX | 0.96% | $307.10 | +2.2% | ||
| 13 | CSCOCISCO SYSTEMS | 0.97% | $111.38 | +1.0% | ||
| 14 | AMGNAMGEN | 0.73% | $447.95 | +0.7% | ||
| 15 | XOMEXXON MOBIL | 0.68% | $179.91 | -2.5% |
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- Financial Services20.33%
- Financials19.93%
- Finance19.34%
- Consumer Discretionary15.85%
- Information Technology14.57%
- Industrials14.57%
- Technology14.56%
- Other13.9%
- Electronic Technology11.56%
- Healthcare10.8%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 20.33% |
| Financials | 19.93% |
| Finance | 19.34% |
| Consumer Discretionary | 15.85% |
| Information Technology | 14.57% |
| Industrials | 14.57% |
| Technology | 14.56% |
| Other | 13.9% |
| Electronic Technology | 11.56% |
| Healthcare | 10.8% |
Country weights
- United States54.16%
- Korea (the Republic of)8.97%
- Japan8.74%
- United Kingdom7.3%
- France4.9%
- Germany4.84%
- China3.28%
- Switzerland2.74%
Show as table
| Item | Value (%) |
|---|---|
| United States | 54.16% |
| Korea (the Republic of) | 8.97% |
| Japan | 8.74% |
| United Kingdom | 7.3% |
| France | 4.9% |
| Germany | 4.84% |
| China | 3.28% |
| Switzerland | 2.74% |
| 1 week | -0.1% |
| 1 month | +0.6% |
| 3 months | +1.9% |
| 6 months | +6.3% |
| YTD | +13.7% |
| 1 year | +13.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$19M |
| 3 months | +$38M |
| YTD | +$94M |
| 1 year | +$123M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $12.3M |
| Dec | $12.6M |
| Jan | $12.7M |
| Feb | $17.8M |
| Mar | $17.2M |
| Apr | $4.5M |
| May | $18.4M |
| Jun | $0 |
| Jul | −$13.9M |
| Aug | $14.3M |
| Sep | $4.8M |
| Oct | $18.7M |
The top holding is 3.2% of the book; the top ten carry 14%. Spread across 141+ names, it behaves like roughly 109 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
| AAPL APPLE | $181M | $199M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DGT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 62× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 28× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 49× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 36× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 28× the assets · +$412M in over the month | Head-to-head |