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SPDR Global Dow ETF (DGT) Holdings

SPDR Global Dow ETF logo
$133.34 +0.69 (+0.52%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DGT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
1.00%94,200
2
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.00%7,061
3
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.94%6,441
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.89%30,727
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.86%415
6
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.85%2,341
7
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.83%17,867
8
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.82%23,219
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.81%17,010
10Mizuho Financial Group, Inc.N/A0.81%80,922
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.80%3,375
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
0.79%9,886
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
0.78%13,646
14
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.77%41,889
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.77%32,505
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.77%7,979
17Naspers LimitedN/A0.77%8,176
18
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.76%6,306
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
0.75%8,721
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.75%4,755
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
0.75%3,077
22Mitsubishi UFJ Financial Group, Inc.N/A0.75%157,148
23
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.75%23,594
24
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.75%20,141
25Anglo American plcN/A0.74%58,506
26
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.74%4,114
27
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.74%9,985
28Panasonic Holdings CorporationN/A0.73%189,364
29SAP SEN/A0.73%7,278
30Seven & i Holdings Co., Ltd.N/A0.73%105,952
31
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.73%4,307
32
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.72%11,518
33China Construction Bank CorporationN/A0.72%2,318,288
34
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.72%7,928
35Industrial and Commercial Bank of China LimitedN/A0.72%2,992,110
36
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.72%82,341
37Sony Group CorporationN/A0.72%86,780
38Telefonaktiebolaget LM Ericsson (publ)N/A0.72%217,678
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.71%19,535
40Siemens AktiengesellschaftN/A0.71%8,900
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41
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.71%9,847
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.71%6,852
43UBS Group AGN/A0.71%54,794
44
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
0.70%7,313
45ArcelorMittal S.A.N/A0.70%71,139
46
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.70%74,827
47
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.70%48,745
48HSBC Holdings plcN/A0.70%186,923
49
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.70%7,565
50
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.70%5,703

Geographic Exposure

  • United States
    53.8%
  • Japan
    9.9%
  • United Kingdom
    5.7%
  • Germany
    4.5%
  • France
    4.1%
  • Switzerland
    3.1%
  • Spain
    1.8%
  • China
    1.5%
  • Italy
    1.3%
  • Canada
    1.3%
  • Ireland
    1.3%
  • Australia
    1.2%
  • India
    1.1%
  • Netherlands
    1.1%
  • Panama
    1.0%
  • Cayman Islands
    0.9%
  • South Africa
    0.8%
  • Sweden
    0.7%
  • Luxembourg
    0.7%
  • Finland
    0.6%
  • Mexico
    0.6%
  • Belgium
    0.5%
  • Brazil
    0.4%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    57.6%
  • EUR
    14.7%
  • JPY
    10.1%
  • GBP
    6.2%
  • CHF
    3.1%
  • HKD
    2.4%
  • CAD
    1.3%
  • AUD
    1.3%
  • INR
    1.1%
  • ZAR
    0.8%
  • SEK
    0.7%
  • MXN
    0.6%
  • BRL
    0.4%
  • KRW
    0.2%

Sector Exposure

  • Technology
    18.2%
  • Financials
    17.6%
  • Consumer Discretionary
    10.8%
  • Industrials
    9.3%
  • Health Care
    9.2%
  • Materials
    7.1%
  • Consumer Staples
    6.6%
  • Communications
    6.4%
  • Energy
    4.8%
  • Utilities
    2.8%
  • Real Estate
    1.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    10.6%
  • Biotechnology
    5.9%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Software
    4.3%
  • IT Services
    4.1%
  • Specialty Retail
    4.1%
  • Metals & Mining
    3.9%
  • Insurance
    3.3%
  • Automobiles
    3.1%
  • Utilities
    2.8%
  • Chemicals
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Communications Equipment
    2.4%
  • Media
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Capital Markets
    2.2%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.7%
  • Household Durables
    1.6%
  • Diversified Financial Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Air Freight & Logistics
    1.3%
  • Aerospace & Defense
    1.3%
  • Real Estate Management & Development
    1.3%
  • Household Products
    1.2%
  • Food Products
    1.1%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Electrical Equipment
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.6%
  • Construction & Engineering
    0.6%
  • Pharmaceuticals
    0.6%
  • Food & Staples Retailing
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Biotechnology
    5.9%
  • Semiconductors
    4.9%
  • Steel
    3.3%
  • Automobile Manufacturers
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Application Software
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Alternative Carriers
    2.4%
  • Communications Equipment
    2.4%
  • Internet & Direct Marketing Retail
    1.9%
  • Movies & Entertainment
    1.7%
  • Multi-Utilities
    1.7%
  • Interactive Media & Services
    1.6%
  • Consumer Electronics
    1.6%
  • Consumer Finance
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Systems Software
    1.4%
  • Industrial Conglomerates
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Air Freight & Logistics
    1.3%
  • Restaurants
    1.3%
  • Aerospace & Defense
    1.3%
  • REIT
    1.3%
  • Food Retail
    1.2%
  • Household Products
    1.2%
  • Diversified Chemicals
    1.2%
  • Electric Utilities
    1.2%
  • Soft Drinks
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Capital Markets
    0.7%
  • Construction Materials
    0.7%
  • Life & Health Insurance
    0.7%
  • Leisure Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Tobacco
    0.7%
  • Fertilizers & Agricultural Che
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Pharmaceuticals
    0.6%
  • Managed Health Care
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Brewers
    0.5%
  • Health Care Services
    0.5%
  • Health Care Supplies
    0.5%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.6%
  • 5-10
    0.2%

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This page (NYSEARCA:DGT) was last updated on 12/22/2024 by MarketBeat.com Staff
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