# DGT holdings and overlap

State Street SPDR Global Dow ETF, Global Large-Stock Value, SPDR.

Canonical page: https://tickerinside.com/etf/dgt/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 2.0% |
| 2 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.54% |
| 3 | MT | Arcelormittal | 1.19% |
| 4 | SMSN | Samsung Electr GDR Reg S | 1.19% |
| 5 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding NV | 1.12% |
| 6 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 1.02% |
| 7 | TSM | Taiwan Semiconductor SP ADR | 0.99% |
| 8 | [MRK](https://tickerinside.com/stock/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](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.86% |
| 17 | [JNJ](https://tickerinside.com/stock/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](https://tickerinside.com/stock/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% |

All 160 positions with weights: https://tickerinside.com/api/v1/fund/dgt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 192.55 USD (-0.09% on the day) |
| Expense ratio | 0.5% |
| Positions | 160 |
| Weight in the ten largest | 11.9% |
| Total return, 1 year | 26.0% |
| Total return, 3 years | 86.2% |
| Volatility, annualised | 13.1% |
| Worst fall, 3 years | -11.9% |
| Beta against SPY | 0.77 |
| Assets | $0.6B |

## What does DGT share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/