DGT ETF — Holdings & Analysis

The State Street SPDR Global Dow ETF (DGT) is an exchange-traded fund designed to mirror the performance of the Global Dow Index. This index comprises 150 companies from around the world, selected by the S&P Dow Jones Index Committee based on their size, reputation, and significance to the global economy. DGT provides investors with access to a diversified portfolio of globally influential companies spanning both developed and emerging markets. The fund's holdings are weighted to reflect the composition of the Global Dow Index, offering a targeted approach to global equity investing.

The expense ratio for DGT is 0.50%. This means that for every $10,000 invested in the fund, $50 is deducted annually to cover operating expenses. While this expense ratio is not the lowest available in the equity ETF category, it is important to consider it in the context of the fund's specific investment strategy and global focus. Investors should weigh the expense ratio against the potential benefits of DGT's unique approach to global equity exposure.

DGT's top holdings reflect its focus on globally significant companies. As of 2026-03-15, the top three holdings include Intel Corp (1.06%), ASML Holding NV (1.05%), and Caterpillar Inc (1.01%). These companies represent key sectors of the global economy, including technology and industrials. Other notable holdings include Samsung Electronics Co Ltd DR (1.00%) and FedEx Corp (0.99%). The fund's allocation to these top holdings contributes to its overall performance and diversification characteristics.

Whether DGT is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. DGT offers exposure to a portfolio of 150 globally significant companies, providing diversification across developed and emerging markets. The fund's dividend yield of 2.19% may appeal to income-seeking investors. However, the fund's expense ratio of 0.50% should be considered, as it can impact long-term returns. Investors should carefully evaluate DGT's investment strategy and risk profile before making a decision. Past performance does not guarantee future results.

DGT distinguishes itself through its focus on 150 globally significant companies selected by the S&P Dow Jones Index Committee. While other global equity ETFs may offer broader diversification with a larger number of holdings, DGT's concentrated approach targets companies deemed most influential in the global economy. Its expense ratio of 0.50% may be higher than some passively managed broad market ETFs. With an AUM of $0.55 billion, DGT is smaller than some of the largest global equity ETFs, which can impact liquidity and trading costs. Investors should compare DGT's specific investment strategy and holdings against those of other global equity ETFs to determine the best fit for their portfolio.

Yes, DGT distributes dividends to its shareholders. The ETF's dividend yield is currently 2.19%. This means that for every $100 invested in DGT, investors can expect to receive $2.19 in dividend payments annually, although this can vary. Dividend payments are typically made quarterly, providing a regular income stream for investors. The dividend yield is subject to change based on the performance of the underlying holdings and the fund's distribution policy.