State Street SPDR Global Dow ETF(DGT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$184.53
- 52-Week Range
- $144.54 – $188.68
- YTD
- +10.20%
- IV Rank (30D)
- 70.0
- Straddle Price
- $6.25
Info
State Street SPDR Global Dow ETF (DGT) ETF
- Exchange
- ARCX
- Inception
- 2000-09-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
177
AUM
—
Provider
SPDR (State Street)
Inception
2000-09-25
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.50%
Dividend Yield
2.57%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.5319 | CD |
| 2025-12-22 | 2025-12-24 | $2.4568 | CD |
| 2025-09-22 | 2025-09-24 | $0.3658 | CD |
| 2025-06-23 | 2025-06-25 | $1.3705 | CD |
| 2025-03-24 | 2025-03-26 | $0.4467 | CD |
| 2024-12-23 | 2024-12-26 | $1.4654 | CD |
Asset Allocation
Top Holdings
top 50 of 177 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| INTC | INTEL CORP | 2.25% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 1.64% | Equity (US) | — |
| SMSN | SAMSUNG ELECTR GDR REG S | 1.36% | Equity (US) | — |
| CAT | CATERPILLAR INC | 1.20% | Equity (US) | — |
| ASML | ASML HOLDING NV | 1.19% | Equity (US) | — |
| MT | ARCELORMITTAL | 1.11% | Equity (US) | — |
| FDX | FEDEX CORP | 1.01% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 1.00% | Equity (US) | — |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 0.99% | Equity (US) | — |
| — | SOFTBANK GROUP CORP | 0.94% | Other | — |
| RIO | RIO TINTO PLC | 0.92% | Equity (US) | — |
| BHP | BHP GROUP LTD | 0.91% | Equity (US) | — |
| ERICB | ERICSSON LM B SHS | 0.89% | Equity (US) | — |
| SLB | SLB LTD | 0.86% | Equity (US) | — |
| A005930 | SAMSUNG ELECTRONICS CO LTD | 0.86% | Equity (US) | — |
| LLY | ELI LILLY + CO | 0.85% | Equity (US) | — |
| AAL | ANGLO AMERICAN PLC | 0.85% | Equity (US) | — |
| ABBN | ABB LTD REG | 0.84% | Equity (US) | — |
| ENGI | ENGIE | 0.83% | Equity (US) | — |
| DD | DUPONT DE NEMOURS INC | 0.83% | Equity (US) | — |
| — | MIZUHO FINANCIAL GROUP INC | 0.82% | Other | — |
| TTE | TOTALENERGIES SE | 0.81% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 0.81% | Equity (US) | — |
| BNY | BANK OF NEW YORK MELLON CORP | 0.77% | Equity (US) | — |
| HWM | HOWMET AEROSPACE INC | 0.77% | Equity (US) | — |
| AAPL | APPLE INC | 0.76% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.76% | Equity (US) | — |
| HSBA | HSBC HOLDINGS PLC | 0.76% | Equity (US) | — |
| RY | ROYAL BANK OF CANADA | 0.76% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.76% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.75% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 0.74% | Equity (US) | — |
| ABI | ANHEUSER BUSCH INBEV SA/NV | 0.74% | Equity (US) | — |
| PLD | PROLOGIS INC | 0.73% | Equity (US) | — |
| CVS | CVS HEALTH CORP | 0.73% | Equity (US) | — |
| UPS | UNITED PARCEL SERVICE CL B | 0.73% | Equity (US) | — |
| — | MITSUBISHI UFJ FINANCIAL GRO | 0.73% | Other | — |
| — | MITSUBISHI CORP | 0.73% | Other | — |
| GSK | GSK PLC | 0.72% | Equity (US) | — |
| — | MITSUI + CO LTD | 0.72% | Other | — |
| BP. | BP PLC | 0.71% | Equity (US) | — |
| — | AMERICA MOVIL SAB DE C SER B | 0.71% | Other | — |
| UNP | UNION PACIFIC CORP | 0.71% | Equity (US) | — |
| AMGN | AMGEN INC | 0.71% | Equity (US) | — |
| COP | CONOCOPHILLIPS | 0.70% | Equity (US) | — |
| SAN | BANCO SANTANDER SA | 0.70% | Equity (US) | — |
| DE | DEERE + CO | 0.70% | Equity (US) | — |
| ROP | ROCHE HOLDING AG | 0.69% | Equity (US) | — |
| EBAY | EBAY INC | 0.68% | Equity (US) | — |
| NEE | NEXTERA ENERGY INC | 0.68% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Global Dow ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$491M
· 162 total positions
· equity 99.68%
· non-equity 1.89%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Intel Corp | Intel Corp | 0.93% | $4.6M |
| 2 | Eli Lilly & Co | Eli Lilly & Co | 0.89% | $4.4M |
| 3 | ASML Holding NV | ASML Holding NV | 0.85% | $4.2M |
| 4 | Caterpillar Inc | Caterpillar Inc | 0.84% | $4.1M |
| 5 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.84% | $4.1M |
| 6 | ArcelorMittal SA | ArcelorMittal SA | 0.83% | $4.1M |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.82% | $4.0M |
| 8 | Rio Tinto PLC | Rio Tinto PLC | 0.81% | $4.0M |
| 9 | Tesla Inc | Tesla Inc | 0.81% | $4.0M |
| 10 | FedEx Corp | FedEx Corp | 0.80% | $3.9M |
| 11 | DuPont de Nemours Inc | DuPont de Nemours Inc | 0.79% | $3.9M |
| 12 | Merck & Co Inc | Merck & Co Inc | 0.78% | $3.8M |
| 13 | Engie SA | Engie SA | 0.78% | $3.8M |
| 14 | Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.78% | $3.8M |
| 15 | Roche Holding AG | Roche Holding AG | 0.77% | $3.8M |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 0.77% | $3.8M |
| 17 | Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.76% | $3.7M |
| 18 | GSK PLC | GSK PLC | 0.76% | $3.7M |
| 19 | Anglo American PLC | Anglo American PLC | 0.75% | $3.7M |
| 20 | Apple Inc | Apple Inc | 0.75% | $3.7M |
| 21 | Mitsui & Co Ltd | Mitsui & Co Ltd | 0.75% | $3.7M |
| 22 | Banco Santander SA | Banco Santander SA | 0.74% | $3.6M |
| 23 | Royal Bank of Canada | Royal Bank of Canada | 0.74% | $3.6M |
| 24 | United Parcel Service Inc | United Parcel Service Inc | 0.74% | $3.6M |
| 25 | RTX Corp | RTX Corp | 0.74% | $3.6M |
Showing top 25 of 158 equity holdings.
Non-equity holdings
— 4 positions,
1.89% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.89% | $9.3M | 2 |
| Derivative (equity) | 0.00% | $1606 | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.33% | 6 |
| Feb | +1.68% | 6 |
| Mar | -0.16% | 6 |
| Apr | +0.42% | 6 |
| May | +2.65% | 6 |
| Jun | -1.81% | 6 |
| Jul | +1.39% | 5 |
| Aug | -0.05% | 5 |
| Sep | -2.26% | 5 |
| Oct | +2.15% | 5 |
| Nov | +1.18% | 5 |
| Dec | -0.05% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $185.78
SMA 50: $180.35
SMA 200: $170.43
Current: $184.73
EMA 12: $186.05
EMA 26: $184.45
MACD: 1.5965 | Signal: -0.5239
BULLISH
ADX (14): 13.44
RANGE
+DI: 22.48
−DI: 31.64
Momentum Oscillators
RSI (14): 51.28
NEUTRAL
Stoch %K: 50.36
Stoch %D: 68.05
Williams %R: -63.86
Volume & Volatility
BB Upper: $189.37
BB Lower: $182.20
NEUTRAL
OBV: 1,000,732
Vol SMA 20: 13,502
Vol ROC: -22.22%
ATR: $1.85
True Range: $1.97
HV 20: 13.2%
HV 30: 15.4%
HV 60: 16.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.750000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 70.0
- IV Rank (7D)
- 34.9
- Avg IV
- 38.4%
- Straddle (30D)
- $6.25
- Straddle (7D)
- $3.15
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.86
- Correlation (SPY)
- 84.9%
- R²
- 0.72
- Ann. Volatility
- 12.2%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|