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DGT holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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DGTState Street SPDR Global Dow ETFGlobal Large-Stock Value, SPDR, 160 positions

Last close, 2026-09-04

$192.55 -0.09%

52-week range 157 to 193

Largest position

INTC

2.0% of the fund, Intel Corp

Positions

160

11.9% in the ten largest

Cost per year

0.50%

$50 a year on $10,000

Assets

$0.6B

under management

Return, 3 years

+86.2%

cumulative, total return

Worst fall

-11.9%

peak to trough, 3 years, weekly closes

What does DGT hold, as of its issuer file of 2026-09-03?

DGT holds 160 positions as of the issuer file dated 2026-09-03. The three largest are Intel Corp at 2.0%, Advanced Micro Devices at 1.54% and Arcelormittal at 1.19%; no ten names make up even 15% of it.

Rank	Company	Weight
1	INTC Intel Corp	2.0%
2	AMD Advanced Micro Devices	1.54%
3	MT Arcelormittal	1.19%
4	SMSN Samsung Electr GDR Reg S	1.19%
5	ASML ASML Holding NV	1.12%
6	CAT Caterpillar Inc	1.02%
7	TSM Taiwan Semiconductor SP ADR	0.99%
8	MRK Merck + Co. Inc.	0.98%
9	FDX Fedex Corp	0.95%
10	BHP BHP Group Ltd	0.92%
11	8411 Mizuho Financial Group Inc	0.91%
12	RIO Rio Tinto PLC	0.89%
13	AAL Anglo American PLC	0.89%
14	SLB SLB Ltd	0.87%
15	AMGN Amgen Inc	0.86%
16	CSCO Cisco Systems Inc	0.86%
17	JNJ Johnson + Johnson	0.85%
18	BNY Bank of New York Mellon Corp	0.85%
19	HSBA HSBC Holdings PLC	0.85%
20	BBVA Banco Bilbao Vizcaya Argenta	0.84%
21	8306 Mitsubishi UFJ Financial Gro	0.84%
22	LLY Eli Lilly + Co	0.84%
23	SAN Banco Santander SA	0.81%
24	DE Deere + Co	0.8%
25	RY Royal Bank of Canada	0.79%
26	TTE Totalenergies SE	0.79%
27	AAPL Apple Inc	0.78%
28	XOM Exxonmobil Holdings Corp	0.78%
29	COP Conocophillips	0.78%
30	HWM Howmet Aerospace Inc	0.76%
31	NTR Nutrien Ltd	0.76%
32	8058 Mitsubishi Corp	0.75%
33	DD Dupont de Nemours Inc	0.74%
34	TRV Travelers Cos Inc	0.74%
35	6301 Komatsu Ltd	0.74%
36	8031 Mitsui + Co Ltd	0.74%
37	ABBN ABB Ltd	0.73%
38	G Generali	0.73%
39	UBSG UBS Group AG	0.73%
40	ABI Anheuser Busch Inbev SA/NV	0.73%
41	GS Goldman Sachs Group Inc	0.73%
42	UNP Union Pacific Corp	0.73%
43	CVX Chevron Corp	0.72%
44	BNP BNP Paribas	0.72%
45	GILD Gilead Sciences Inc	0.72%
46	ROP Roche Holding AG	0.71%
47	ENGI Engie	0.71%
48	CVS CVS Health Corp	0.71%
49	KO Coca Cola Co	0.71%
50	RTX RTX Corp	0.7%
51	NOVN Novartis AG	0.7%
52	ALV Allianz SE	0.7%
53	A005930 Samsung Electronics Co Ltd	0.7%
54	NVDA NVIDIA Corp	0.7%
55	UCG Unicredit SPA	0.69%
56	SBUX Starbucks Corp	0.69%
57	BP. BP PLC	0.68%
58	ERICB Ericsson LM B	0.68%
59	GSK GSK PLC	0.68%
60	BAC Bank of America Corp	0.68%
61	PLD Prologis Inc	0.67%
62	1398 Ind + Comm BK of China H	0.67%
63	JPM JPMorgan Chase + Co	0.67%
64	UPS United Parcel Service	0.67%
65	ABBV Abbvie Inc	0.67%
66	4502 Takeda Pharmaceutical Co Ltd	0.66%
67	BAS BASF SE	0.66%
68	PETR4 Petrobras Petroleo Bras PR	0.65%
69	GE General Electric	0.64%
70	939 China Construction Bank H	0.64%
71	SIE Siemens AG	0.64%
72	PFE Pfizer Inc	0.64%
73	NEE Nextera Energy Inc	0.64%
74	SPG Simon Property Group Inc	0.64%
75	AMXB America Movil SAB de C Ser B	0.64%
76	VZ Verizon Communications Inc	0.64%
77	EBAY Ebay Inc	0.63%
78	DBK Deutsche Bank AG Registered	0.62%
79	9984 Softbank Group Corp	0.62%
80	UNH Unitedhealth Group Inc	0.62%
81	PM Philip Morris International	0.62%
82	HPQ HP Inc	0.61%
83	NG. National Grid PLC	0.61%
84	EOAN E.ON SE	0.61%
85	AMZN AMAZON.COM Inc	0.61%
86	V Visa Inc Class A Shares	0.6%
87	WFC Wells Fargo + Co	0.6%
88	PLTR Palantir Technologies Inc	0.59%
89	MMM 3M Co	0.59%
90	CRM Salesforce Inc	0.59%
91	AI Air Liquide SA	0.59%
92	BA. Bae Systems PLC	0.59%
93	TSCO Tesco PLC	0.59%
94	TSLA Tesla Inc	0.58%
95	CL Colgate Palmolive Co	0.58%
96	WMT Walmart Inc	0.58%
97	BAX Baxter International Inc	0.58%
98	QCOM Qualcomm Inc	0.57%
99	NESN Nestle SA	0.57%
100	SHELL Shell PLC	0.56%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 160 positions with its weight is in the fund's JSON file. See which other ETFs hold INTC, and at what weight.

What does DGT share with other funds?

The fund nearest to DGT is EQWL: the two hold 44.9% of their weight in common, in the 73 companies both own, and 47.0% of DGT itself is also held there. No covered fund holds more than that in common with DGT; it duplicates nothing here closely.

Fund	Overlap by weight	Of DGT held there	Of that fund in DGT	Companies in both
EQWL	44.9%	47.0%	72.2%	73
QWLD	34.7%	90.7%	47.9%	139
OEF	34.1%	46.4%	86.5%	72
IOO	33.8%	47.7%	90.1%	72
SPGM	33.2%	97.1%	49.7%	155
KLMT	32.9%	78.1%	51.8%	121
MGV	32.9%	37.7%	65.4%	57
MGC	32.4%	48.3%	77.3%	75
TOK	32.1%	81.5%	55.5%	125
URTH	32.0%	89.5%	53.6%	137
PRF	31.8%	57.3%	49.9%	90
IWX	31.2%	39.2%	69.0%	60

From each issuer's latest file. Check DGT against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to DGT?

TAN shares 0% of weight with DGT and its weekly returns correlate with it at 0.44 over three years. The table lists the covered funds with the least in common with DGT, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
TAN	Invesco Solar ETF	0.0%	0.44
KRE	State Street SPDR S&P Regional Banking ETF	0.0%	0.60
XME	State Street SPDR S&P Metals & Mining ETF	0.0%	0.67
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0%	0.68
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.0%	0.69
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.73
CGW	Invesco S&P Global Water Index ETF	0.0%	0.74
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.75

Cost, returns and risk

Expense ratio	0.50%
Dividend yield	2.43%
Total return, 1 year	26.0%
Total return, 3 years cumulative	86.2%
Total return, 5 years cumulative	99.3%
Volatility, annualised	13.1%
Worst fall, 3 years	-11.9%
Beta against SPY, 3 years of weekly returns	0.77
Weight in the ten largest positions	11.9%
Largest single position	2.0%
Assets under management	$0.6B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.84often in step	160
QQQ	0.73often in step	187

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	16.7%
2025	30.0%
2024	14.2%
2023	20.9%
2022	-8.0%

One year

DGT 124 SPY 118

2025-09-122026-09-04

DGT rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

WDIV, State Street SPDR S&P Global Dividend ETF
Run a portfolio x-ray to see what DGT carries once you look through it
Compare DGT against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.