State Street(R) SPDR(R) Global Dow ETF (DGT) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.21% of fund assets.
State Street(R) SPDR(R) Global Dow ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGT
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.21% | $11,973,068.15 | 11,973,068 |
|
-
INTEL CORP
|
1.10% | $5,976,790.68 | 135,436 |
|
-
CATERPILLAR INC
|
1.04% | $5,613,837.04 | 7,924 |
|
-
ASML HOLDING NV
|
1.00% | $5,426,392.98 | 4,208 |
|
-
FEDEX CORP
|
0.98% | $5,310,999.98 | 14,911 |
|
-
MITSUI AND CO. LTD.
|
0.94% | $5,099,591.51 | 136,146 |
|
-
ENGIE SA
|
0.94% | $5,090,545.75 | 159,441 |
|
-
ExxonMobil Holdings Corp
|
0.93% | $5,049,420.92 | 29,762 |
|
-
TotalEnergies SE
|
0.93% | $5,042,139.70 | 54,086 |
|
-
RIO TINTO LTD
|
0.91% | $4,942,333.44 | 53,973 |
|
-
ARCELORMITTAL SA
|
0.90% | $4,889,351.71 | 96,795 |
|
-
DuPont de Nemours, Inc.
|
0.89% | $4,841,563.80 | 105,711 |
|
-
SLB LIMITED/NV
|
0.89% | $4,816,836.09 | 93,731 |
|
-
Merck & Co., Inc.
|
0.89% | $4,800,653.61 | 39,909 |
|
-
MITSUBISHI CORP
|
0.88% | $4,773,903.33 | 142,840 |
|
-
CONOCOPHILLIPS
|
0.87% | $4,694,184.00 | 35,562 |
|
-
BP PLC
|
0.86% | $4,658,550.21 | 582,663 |
|
-
JOHNSON & JOHNSON
|
0.86% | $4,655,604.24 | 19,046 |
|
-
TELEFONAKTIEBOLAGET LM ERICSSON
|
0.86% | $4,636,928.47 | 415,546 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.85% | $4,614,707.25 | 13,655 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.84% | $4,540,436.00 | 1,601 |
|
-
GSK plc
|
0.84% | $4,525,665.18 | 166,275 |
|
-
CHEVRON CORP
|
0.81% | $4,395,383.60 | 21,244 |
|
-
NEXTERA ENERGY INC
|
0.81% | $4,383,285.84 | 47,193 |
|
-
Nutrien Ltd.
|
0.81% | $4,376,100.15 | 58,157 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.80% | $4,320,453.68 | 3,421,750 |
|
-
BHP Group Ltd
|
0.79% | $4,305,696.94 | 124,759 |
|
-
ADVANCED MICRO DEVICES INC
|
0.79% | $4,264,503.09 | 20,963 |
|
-
AMGEN INC
|
0.78% | $4,243,662.85 | 12,061 |
|
-
Howmet Aerospace Inc.
|
0.77% | $4,188,380.04 | 18,174 |
|
-
RTX Corp
|
0.77% | $4,163,939.40 | 21,586 |
|
-
Walmart Inc.
|
0.77% | $4,148,466.40 | 33,380 |
|
-
ELI LILLY & Co
|
0.76% | $4,114,131.21 | 4,473 |
|
-
GILEAD SCIENCES, INC.
|
0.76% | $4,098,174.85 | 29,405 |
|
-
ANGLO AMERICAN PLC
|
0.76% | $4,096,983.34 | 97,730 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.76% | $4,094,722.17 | 439,335 |
|
-
E.ON SE
|
0.75% | $4,065,136.90 | 186,084 |
|
-
NOVARTIS AG
|
0.74% | $4,034,532.56 | 26,824 |
|
-
ASTRAZENECA PLC
|
0.74% | $4,021,175.94 | 20,758 |
|
-
DEERE & CO
|
0.74% | $4,008,442.80 | 7,116 |
|
-
HSBC HOLDINGS PLC
|
0.74% | $3,997,553.88 | 248,153 |
|
-
NATIONAL GRID PLC
|
0.74% | $3,987,461.77 | 238,187 |
|
-
Prologis, Inc.
|
0.74% | $3,987,209.70 | 30,165 |
|
-
BAE SYSTEMS PLC
|
0.73% | $3,960,953.31 | 136,531 |
|
-
BASF SE
|
0.73% | $3,948,905.01 | 65,406 |
|
-
ROCHE HOLDING AG
|
0.73% | $3,933,211.50 | 10,043 |
|
-
UNITED PARCEL SERVICE INC
|
0.73% | $3,932,248.60 | 39,970 |
|
-
VERIZON COMMUNICATIONS INC
|
0.72% | $3,914,395.20 | 77,976 |
|
-
Anheuser-Busch InBev SA/NV
|
0.72% | $3,898,601.53 | 56,658 |
|
-
PFIZER INC
|
0.71% | $3,872,793.60 | 137,920 |
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