DGT holdings and overlap
State Street SPDR Global Dow ETF (DGT) holds 157 positions in its SPDR file of 2026-10-27. Its three largest are Accenture (ACN) at 0.89%, Carnival (CCL) at 0.81% and Palo Alto Networks (PANW) at 0.80%, and its ten largest make up 7.9% of the fund.
In its SPDR file of 2026-10-27, DGT is 19.3% technology, 16.2% financials and 13.7% industrials by sector (no sector found for 2.9%), with 5.4% in mega-cap tech and 6.1% in the ten largest US companies by market value. By country, 59.4% of DGT is in the United States, 7.1% in Japan, 5.7% in the United Kingdom and 4.3% in France.
What does DGT hold, as of its issuer file of 2026-10-27?
114 of the 594 funds with a page hold ACN, and DGT gives it more weight than all but 22 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ACN Accenture | 0.89% | |
| 2 | CCL Carnival | 0.81% | |
| 3 | PANW Palo Alto Networks | 0.8% | |
| 4 | NOW ServiceNow | 0.79% | |
| 5 | PLTR Palantir Technologies | 0.78% | |
| 6 | AMGN Amgen | 0.77% | |
| 7 | ABBV AbbVie | 0.76% | |
| 8 | LLY Eli Lilly | 0.76% | |
| 9 | EBAY eBay | 0.76% | |
| 10 | WMT Walmart | 0.75% | |
| 11 | TCS.IN Tata Consultancy SVCS Ltd | 0.75% | |
| 12 | NOVN.CH Novartis AG | 0.75% | |
| 13 | ROP.CH Roche Holding AG | 0.74% | |
| 14 | PG Procter & Gamble | 0.74% | |
| 15 | SAP.DE SAP SE | 0.74% | |
| 16 | TSLA Tesla | 0.74% | |
| 17 | INFY Infosys Ltd SP ADR | 0.74% | |
| 18 | 4502.JP Takeda Pharmaceutical Co Ltd | 0.74% | |
| 19 | 7751.JP Canon Inc | 0.73% | |
| 20 | AAPL Apple | 0.73% | |
| 21 | COST Costco | 0.73% | |
| 22 | ERICB.SE Ericsson LM B | 0.73% | |
| 23 | GILD Gilead Sciences | 0.73% | |
| 24 | PM Philip Morris International | 0.73% | |
| 25 | V Visa | 0.73% | |
| 26 | LIN Linde | 0.73% | |
| 27 | XOM ExxonMobil | 0.73% | |
| 28 | COP ConocoPhillips | 0.72% | |
| 29 | 6758.JP Sony Group Corp | 0.72% | |
| 30 | MSFT Microsoft | 0.72% | |
| 31 | TRV Travelers Companies | 0.72% | |
| 32 | DD DuPont | 0.72% | |
| 33 | AZN.GB Astrazeneca PLC | 0.72% | |
| 34 | BP.GB BP PLC | 0.72% | |
| 35 | AMD Advanced Micro Devices | 0.72% | |
| 36 | PYPL PayPal | 0.71% | |
| 37 | BRK.B Berkshire Hathaway | 0.71% | |
| 38 | PFE Pfizer | 0.71% | |
| 39 | HON Honeywell Technologies | 0.71% | |
| 40 | 7267.JP Honda Motor Co Ltd | 0.71% | |
| 41 | UPS United Parcel Service | 0.71% | |
| 42 | CVX Chevron | 0.71% | |
| 43 | AIG American International Group | 0.71% | |
| 44 | DIS Walt Disney | 0.7% | |
| 45 | UNP Union Pacific | 0.7% | |
| 46 | NG.GB National Grid PLC | 0.7% | |
| 47 | BA.GB Bae Systems PLC | 0.7% | |
| 48 | QCOM Qualcomm | 0.7% | |
| 49 | MMM 3M | 0.7% | |
| 50 | CL Colgate-Palmolive | 0.7% | |
| 51 | INTU Intuit | 0.7% | |
| 52 | IBM IBM | 0.7% | |
| 53 | GSK.GB GSK PLC | 0.7% | |
| 54 | KO Coca-Cola | 0.7% | |
| 55 | UNH UnitedHealth Group | 0.69% | |
| 56 | NESN.CH Nestle SA | 0.69% | |
| 57 | AMXB.MX America Movil SAB de C Ser B | 0.69% | |
| 58 | PETR4.BR Petrobras Petroleo Bras PR | 0.69% | |
| 59 | ABI.BE Anheuser Busch Inbev SA/NV | 0.69% | |
| 60 | 939.HK China Construction Bank H | 0.69% | |
| 61 | SPG Simon Property Group | 0.69% | |
| 62 | DUK Duke Energy | 0.69% | |
| 63 | HPQ HP Inc. | 0.69% | |
| 64 | SBUX Starbucks | 0.69% | |
| 65 | HD Home Depot | 0.68% | |
| 66 | CSCO Cisco | 0.68% | |
| 67 | NAB.AU National Australia Bank Ltd | 0.68% | |
| 68 | MDT Medtronic | 0.68% | |
| 69 | TTE.FR Totalenergies SE | 0.68% | |
| 70 | AMZN Amazon | 0.67% | |
| 71 | 7203.JP Toyota Motor Corp | 0.67% | |
| 72 | EOAN.DE E.ON SE | 0.67% | |
| 73 | JNJ Johnson & Johnson | 0.67% | |
| 74 | 1398.HK Ind + Comm BK of China H | 0.67% | |
| 75 | NKE Nike | 0.67% | |
| 76 | MDLZ Mondelez International | 0.66% | |
| 77 | NEE NextEra Energy | 0.66% | |
| 78 | TSM Taiwan Semiconductor Manufacturing | 0.66% | |
| 79 | FDX FedEx | 0.66% | |
| 80 | AI.FR Air Liquide SA | 0.66% | |
| 81 | RTX RTX | 0.66% | |
| 82 | CRM Salesforce | 0.66% | |
| 83 | MCD McDonald's | 0.65% | |
| 84 | RY Royal Bank Of Canada | 0.65% | |
| 85 | PEP PepsiCo | 0.65% | |
| 86 | ABT Abbott Laboratories | 0.65% | |
| 87 | ADBE Adobe | 0.65% | |
| 88 | NVDA Nvidia | 0.65% | |
| 89 | AXP American Express | 0.65% | |
| 90 | MRK Merck | 0.64% | |
| 91 | SIE.DE Siemens AG | 0.64% | |
| 92 | 8031.JP Mitsui + Co Ltd | 0.64% | |
| 93 | CVS CVS Health | 0.64% | |
| 94 | META Meta Platforms | 0.63% | |
| 95 | JPM JPMorgan Chase | 0.63% | |
| 96 | 8058.JP Mitsubishi Corp | 0.63% | |
| 97 | ALV.DE Allianz SE | 0.63% | |
| 98 | DE Deere | 0.63% | |
| 99 | SLB Schlumberger | 0.63% | |
| 100 | BAS.DE BASF SE | 0.63% |
The most recent file State Street SPDR has published for DGT is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 157 positions DGT holds, with its weight, is in the fund's JSON file. See the other 113 ETFs with a page here that hold ACN, and how their weights compare with the 0.89% DGT gives it.
Category: Global Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 60% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 45% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/dgt.jsonhttps://tickerinside.com/api/v1/fund/dgt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/dgt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/dgt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/dgt.jsonHow much money went into or out of DGT?
On the close of Friday, October 23, 2026, DGT neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From DGT's own holdings files. Every ETF's latest flows.
How is DGT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 19.3% | |
| Financials | 16.2% | |
| Industrials | 13.7% | |
| Health care | 11.4% | |
| Consumer discretionary | 9.2% | |
| Consumer staples | 7.1% | |
| Communication services | 6.0% | |
| Energy | 5.0% | |
| Materials | 3.7% | |
| Utilities | 3.3% | |
| Real estate | 1.3% | |
| No sector found | 2.9% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 59.4% | |
| Japan | 7.1% | |
| United Kingdom | 5.7% | |
| France | 4.3% | |
| Germany | 3.8% | |
| Switzerland | 3.3% | |
| China | 2.2% | |
| India | 2.1% | |
| Spain | 1.7% | |
| Australia | 1.3% | |
| Other countries | 8.2% |
From its SPDR file of 2026-10-27. How these are measured.
What did DGT hold in its SEC reports since 2019?
In DGT's SEC filings, its largest position went from Engie (ENGI.FR) at 0.73% on 2019-09-30 to Intel (INTC) at 3.18% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 155 | ENGI.FR 0.73% | 7.1% |
| 2019-12-31 | 155 | AAPL 0.84% | 7.8% |
| 2020-12-31 | 157 | GE 1.05% | 9.0% |
| 2021-12-31 | 156 | TSLA 0.93% | 8.3% |
| 2022-12-31 | 154 | UCG.IT 0.87% | 8.3% |
| 2023-12-31 | 157 | VWS.DK 0.93% | 8.1% |
| 2024-12-31 | 155 | TSLA 1.16% | 9.0% |
| 2025-12-31 | 157 | INTC 0.93% | 8.4% |
| 2026-06-30 | 158 | INTC 3.18% | 14.4% |
The first report, then the last of each year, of the 28 reports DGT filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/dgt/{date}.json. How these are read.
What does DGT duplicate?
The ETF nearest to DGT is EQWL: the two hold 49.7% of their weight in common, in the 75 companies both own, and 50.2% of DGT itself is also held there. Owning DGT alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of DGT held there | Of that ETF in DGT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EQWL | 49.7% | 50.2% | 74.3% | 75 | |
| OEF | 36.7% | 50.2% | 91.8% | 75 | |
| KLMT | 36.1% | 83.3% | 55.9% | 128 | |
| MGC | 35.4% | 54.3% | 82.6% | 81 | |
| QWLD | 35.3% | 91.0% | 48.6% | 138 | |
| MGV | 34.7% | 40.1% | 71.6% | 59 | |
| SPGM | 34.4% | 97.1% | 52.1% | 152 | |
| TOK | 34.3% | 83.9% | 59.2% | 127 | |
| URTH | 34.2% | 91.0% | 57.1% | 138 | |
| QUS | 33.3% | 59.9% | 54.9% | 90 | |
| ACWI | 33.2% | 97.4% | 52.9% | 149 | |
| XYLD | 33.0% | 59.9% | 68.9% | 89 |
The holdings of MGC and MGV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check DGT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DGT?
RING shares 0% of weight with DGT and its weekly returns correlate with it at 0.47 over three years. The table lists the covered ETFs with the least in common with DGT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.47 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.48 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.62 | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.65 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.69 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.70 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.76 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.81 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 2.56% |
| Total return, 1 year | 18.4% |
| Total return, 3 years cumulative | 86.7% |
| Total return, 5 years cumulative | 90.2% |
| Volatility, annualised | 12.6% |
| Worst fall, 3 years | -11.9% |
| Beta against SPY, 3 years of weekly returns | 0.75 |
| Weight in the ten largest positions | 7.9% |
| Largest single position | 0.9% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data (the expense ratio from DGT's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.83often in step | 144 |
| QQQ | 0.69loosely linked | 169 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.4% |
| 2025 | 30.0% |
| 2024 | 14.2% |
| 2023 | 20.9% |
| 2022 | -8.0% |
One year
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 ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR Global Dow ETF (DGT), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/dgt/, CC BY 4.0
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