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SPDR Global Dow ETF (DGT) Holdings

SPDR Global Dow ETF logo
$134.57
+0.38 (+0.28%)
(As of 11/1/2024 ET)

Top 50 DGT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
0.80%9,478
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
0.80%29,458
3
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$21.90
-0.5%
0.79%90,312
4Naspers LimitedN/A0.77%7,839
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
0.77%13,082
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.75%22,261
7Tencent Holdings LimitedN/A0.75%32,406
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.74%4,560
9
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.74%6,174
10Telefonaktiebolaget LM Ericsson (publ)N/A0.74%208,692
11China Construction Bank CorporationN/A0.73%2,222,288
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.73%31,164
13Industrial and Commercial Bank of China LimitedN/A0.73%2,869,110
14
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
0.73%78,942
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.72%397
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
0.72%7,649
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
0.72%22,619
18Anglo American plcN/A0.71%56,091
19
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.71%40,160
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
0.71%13,993
21
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.71%7,253
22
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
0.71%6,570
23UBS Group AGN/A0.71%52,532
24
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.70%11,043
25Deutsche Bank AktiengesellschaftN/A0.70%95,720
26
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
0.70%7,601
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
0.70%16,308
28
HP Inc. stock logo
HPQ
HP
$36.28
+2.1%
0.70%46,732
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
0.70%2,951
30
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.70%2,245
31
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
0.70%13,063
32Siemens AktiengesellschaftN/A0.70%8,534
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
0.70%3,237
34
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.69%4,462
35
American Express stock logo
AXP
American Express
$272.69
+1.0%
0.69%6,045
36
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
0.69%21,207
37BHP Group LimitedN/A0.69%58,387
38
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.69%9,574
39SAP SEN/A0.69%6,978
40
Schlumberger Limited stock logo
SLB
Schlumberger
$39.76
-0.8%
0.69%38,870
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41
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
0.69%9,441
42
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.69%4,130
43
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
0.69%17,129
44UniCredit S.p.A.N/A0.69%37,940
45
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
0.68%7,010
46
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$24.58
-0.2%
0.68%68,202
47
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
0.68%3,508
48
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
0.68%9,306
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.68%18,728
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.68%12,350

Geographic Exposure

  • United States
    53.3%
  • Japan
    9.6%
  • United Kingdom
    5.9%
  • Germany
    4.7%
  • France
    4.5%
  • Switzerland
    3.2%
  • Spain
    2.0%
  • China
    1.5%
  • Italy
    1.4%
  • Australia
    1.3%
  • Canada
    1.3%
  • Ireland
    1.3%
  • India
    1.1%
  • Netherlands
    1.1%
  • Cayman Islands
    1.0%
  • Panama
    0.8%
  • South Africa
    0.8%
  • Sweden
    0.7%
  • Luxembourg
    0.7%
  • Finland
    0.6%
  • Mexico
    0.6%
  • Belgium
    0.6%
  • Brazil
    0.4%
  • Korea, Republic of
    0.2%

Currency Exposure

  • USD
    56.3%
  • EUR
    15.6%
  • JPY
    9.6%
  • GBP
    6.5%
  • CHF
    3.3%
  • HKD
    2.5%
  • AUD
    1.4%
  • CAD
    1.3%
  • INR
    1.1%
  • ZAR
    0.8%
  • SEK
    0.7%
  • MXN
    0.6%
  • BRL
    0.4%
  • KRW
    0.2%

Sector Exposure

  • Technology
    17.5%
  • Financials
    17.4%
  • Health Care
    10.2%
  • Consumer Discretionary
    10.0%
  • Industrials
    9.2%
  • Materials
    7.5%
  • Consumer Staples
    6.8%
  • Communications
    6.1%
  • Energy
    5.2%
  • Utilities
    3.1%
  • Real Estate
    1.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    10.5%
  • Biotechnology
    6.4%
  • Oil Gas & Consumable Fuels
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Software
    4.1%
  • Metals & Mining
    4.1%
  • IT Services
    3.9%
  • Specialty Retail
    3.8%
  • Insurance
    3.4%
  • Utilities
    3.1%
  • Chemicals
    2.7%
  • Automobiles
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Communications Equipment
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Media
    2.1%
  • Capital Markets
    2.1%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Beverages
    1.8%
  • Diversified Financial Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Industrial Conglomerates
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Household Durables
    1.3%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Real Estate Management & Development
    1.2%
  • Food Products
    1.2%
  • Household Products
    1.2%
  • Diversified Consumer Services
    0.8%
  • Entertainment
    0.7%
  • Electrical Equipment
    0.7%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.6%
  • Food & Staples Retailing
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Biotechnology
    6.4%
  • Semiconductors
    4.8%
  • Steel
    3.5%
  • Integrated Oil & Gas
    3.2%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Automobile Manufacturers
    2.6%
  • Alternative Carriers
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Communications Equipment
    2.4%
  • Internet & Direct Marketing Retail
    1.8%
  • Multi-Utilities
    1.8%
  • Interactive Media & Services
    1.4%
  • Movies & Entertainment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Consumer Finance
    1.4%
  • Restaurants
    1.3%
  • Systems Software
    1.3%
  • Air Freight & Logistics
    1.3%
  • Industrial Conglomerates
    1.3%
  • Diversified Chemicals
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Consumer Electronics
    1.3%
  • Aerospace & Defense
    1.3%
  • REIT
    1.2%
  • Electric Utilities
    1.2%
  • Soft Drinks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Household Products
    1.2%
  • Food Retail
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Leisure Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Diversified Capital Markets
    0.7%
  • Construction Materials
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Specialty Chemicals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction & Engineering
    0.6%
  • Brewers
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.2%

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This page (NYSEARCA:DGT) was last updated on 11/2/2024 by MarketBeat.com Staff
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