DGT holdings

All 175 positions of State Street SPDR Global Dow ETF. as of Oct 20, 2026issuer data

Download CSV

Positions

175

Top 10 weight

7.9%

Effective holdings

150.3

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

37.7%

Asset mix

Equity99.1%
Cash0.7%
Derivative-0.0%

Sectors

69% of stocks classified

Technology16.1%
Industrials12.5%
Health Care9.2%
Financials7.6%
Consumer Discretionary5.6%
Consumer Staples4.9%
Materials3.9%
Energy3.6%
Communication Services2.4%
Utilities1.3%
Real Estate1.3%

Countries

United States56.5%
Japan7.0%
United Kingdom5.4%
Germany3.8%
France3.7%
Switzerland2.6%
Ireland2.3%
India2.1%
Spain1.8%
Australia1.3%
Italy1.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ACNAccenture PLC	Equity	0.91%	—	24,929	IE
2	PETROBRAS PETROLEO BRAS PRPETR4	Equity	0.82%	—	461,431	BR
3	CCLCarnival Corporation Ltd.	Equity	0.79%	—	192,717	US
4	EBAYeBay Inc	Equity	0.78%	—	42,250	US
5	INFYInfosys Limited American Depositary Shares	Equity	0.77%	—	401,896	IN
6	ABBVABBVIE INC.	Equity	0.77%	—	17,524	US
7	LLYEli Lilly & Co.	Equity	0.77%	—	3,915	US
8	NOWSERVICENOW, INC.	Equity	0.76%	—	33,521	US
9	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.76%	—	25,827	US
10	AMGNAmgen Inc	Equity	0.75%	—	11,257	US
11	WMTWalmart Inc. Common Stock	Equity	0.75%	—	41,609	US
12	PGProcter & Gamble Company	Equity	0.74%	—	30,674	US
13	TATA CONSULTANCY SVCS LTDTCS	Equity	0.74%	—	188,304	IN
14	VVISA Inc.	Equity	0.74%	—	11,948	US
15	NOVARTIS AG REGNOVN	Equity	0.74%	—	31,647	CH
16	COSTCostco Wholesale Corp	Equity	0.73%	—	4,847	US
17	ROCHE HOLDING AGROP	Equity	0.73%	—	10,164
18	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.73%	—	83,834	US
19	TAKEDA PHARMACEUTICAL CO LTD	Equity	0.73%	—	119,501	JP
20	AIGAmerican International Group, Inc.	Equity	0.73%	—	58,296	US
21	MSFTMicrosoft Corp	Equity	0.73%	—	8,961	US
22	TRVThe Travelers Companies, Inc.	Equity	0.72%	—	11,988	US
23	PMPhilip Morris International Inc.	Equity	0.72%	—	23,726	US
24	PFEPfizer Inc.	Equity	0.72%	—	157,462	US
25	XOMExxonMobil Holdings Corporation	Equity	0.72%	—	26,637	US
26	LINLinde plc Ordinary Share	Equity	0.72%	—	9,437	IE
27	GILDGilead Sciences Inc	Equity	0.72%	—	30,220	US
28	HONDA MOTOR CO LTD	Equity	0.72%	—	413,715	JP
29	CANON INC	Equity	0.72%	—	155,181	JP
30	AAPLApple Inc.	Equity	0.72%	—	13,884	US
31	CLColgate-Palmolive Company	Equity	0.72%	—	49,712	US
32	COPConocoPhillips	Equity	0.72%	—	32,189	US
33	BP PLCBP.	Equity	0.71%	—	578,893	GB
34	KOCoca-Cola Company	Equity	0.71%	—	50,216	US
35	DISThe Walt Disney Company	Equity	0.71%	—	42,008	US
36	INTUIntuit Inc	Equity	0.71%	—	13,949	US
37	AZNASTRAZENECA PLC	Equity	0.71%	—	27,683	GB
38	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.71%	—	11,136	US
39	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.71%	—	8,647	US
40	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.71%	—	6,721	US
41	ANHEUSER BUSCH INBEV SA/NVABI	Equity	0.71%	—	55,766	BE
42	SAPSAP SE	Equity	0.71%	—	20,537	DE
43	SONY GROUP CORP	Equity	0.70%	—	184,680	JP
44	CVXChevron Corporation	Equity	0.70%	—	20,492	US
45	AMZNAmazon.Com Inc	Equity	0.70%	—	17,526	US
46	NATIONAL GRID PLCNG.	Equity	0.70%	—	283,766	GB
47	ERICSSON LM B SHSERICB	Equity	0.70%	—	432,837	SE
48	MMM3M Company	Equity	0.70%	—	26,787	US
49	NESTLE SA REGNESN	Equity	0.70%	—	45,459	CH
50	HONHoneywell International, Inc.	Equity	0.70%	—	21,432	US
51	DDDuPont de Nemours, Inc. Common Stock	Equity	0.70%	—	34,383	US
52	MDTMedtronic plc	Equity	0.69%	—	47,627	IE
53	AMDAdvanced Micro Devices	Equity	0.68%	—	8,398	US
54	MDLZMondelez International, Inc. Class A	Equity	0.68%	—	70,071	US
55	GSKGSK PLC	Equity	0.68%	—	178,819	GB
56	TSLATesla, Inc. Common Stock	Equity	0.68%	—	11,956	US
57	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.68%	—	13,080	US
58	CHINA CONSTRUCTION BANK H	Equity	0.68%	—	3,569,288	CN
59	HDHome Depot, Inc.	Equity	0.68%	—	14,107	US
60	SPGSimon Property Group, Inc.	Equity	0.68%	—	21,431	US
61	UNPUnion Pacific Corp.	Equity	0.68%	—	15,422	US
62	NKENike, Inc.	Equity	0.68%	—	117,063	US
63	ADBEAdobe Inc.	Equity	0.67%	—	17,266	US
64	BAE SYSTEMS PLCBA.	Equity	0.67%	—	169,871	GB
65	IBMInternational Business Machines Corporation	Equity	0.67%	—	18,302	US
66	TOYOTA MOTOR CORP	Equity	0.67%	—	225,400	JP
67	MRKMerck & Co., Inc.	Equity	0.67%	—	29,818	US
68	DUKDuke Energy Corporation	Equity	0.67%	—	36,365	US
69	QCOMQualcomm Inc	Equity	0.67%	—	24,988	US
70	CRMSalesforce, Inc.	Equity	0.66%	—	17,953	US
71	CVSCVS HEALTH CORPORATION	Equity	0.66%	—	45,882	US
72	SBUXStarbucks Corp	Equity	0.66%	—	43,743	US
73	UPSUnited Parcel Service, Inc. Class B	Equity	0.66%	—	44,114	US
74	NATIONAL AUSTRALIA BANK LTDNAB	Equity	0.66%	—	158,066	AU
75	IND + COMM BK OF CHINA H	Equity	0.66%	—	4,546,110
76	AMERICA MOVIL SAB DE C SER B	Equity	0.66%	—	3,784,133
77	AXPAmerican Express Company	Equity	0.66%	—	13,597	US
78	AIR LIQUIDE SAAI	Equity	0.66%	—	22,312	FR
79	E.ON SEEOAN	Equity	0.66%	—	213,255	DE
80	TTETOTALENERGIES SE	Equity	0.66%	—	48,016	FR
81	PEPPepsiCo, Inc.	Equity	0.66%	—	32,164	US
82	RTXRTX Corporation	Equity	0.65%	—	22,227	US
83	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.65%	—	40,260	US
84	ABTAbbott Laboratories	Equity	0.65%	—	41,599	US
85	MCDMcDonald's Corporation	Equity	0.65%	—	17,268	US
86	JNJJohnson & Johnson	Equity	0.65%	—	16,400	US
87	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.65%	—	9,981	TW
88	NVDANvidia Corp	Equity	0.64%	—	19,559	US
89	FDXFedEx Corporation	Equity	0.64%	—	14,159	US
90	BASF SEBAS	Equity	0.64%	—	71,261	DE
91	HPQHP Inc.	Equity	0.64%	—	135,085	US
92	RYROYAL BANK OF CANADA	Equity	0.64%	—	21,144	CA
93	NEENextEra Energy, Inc.	Equity	0.64%	—	52,925	US
94	ALLIANZ SE REGALV	Equity	0.63%	—	8,590	DE
95	JPMJPMorgan Chase & Co.	Equity	0.63%	—	12,406	US
96	SIEMENS AG REGSIE	Equity	0.63%	—	14,203	DE
97	NASPERS LTD N SHSNPN	Equity	0.63%	—	96,074	ZA
98	TENCENT HOLDINGS LTD	Equity	0.63%	—	79,106
99	BKNGBooking Holdings Inc. Common Stock	Equity	0.63%	—	25,222	US
100	PLDPROLOGIS, INC.	Equity	0.63%	—	32,272	US
101	DEDeere & Company	Equity	0.63%	—	6,496	US
102	GEVGE Vernova Inc.	Equity	0.63%	—	4,612	US
103	ASMLASML HOLDING NV	Equity	0.62%	—	2,507	NL
104	TAT&T Inc.	Equity	0.62%	—	173,911	US
105	MITSUI + CO LTD	Equity	0.62%	—	129,846	JP
106	BABoeing Company	Equity	0.62%	—	21,351	US
107	GEGE Aerospace	Equity	0.62%	—	13,513	US
108	AVGOBroadcom Inc. Common Stock	Equity	0.61%	—	12,078	US
109	ANGLO AMERICAN PLCAAL	Equity	0.61%	—	77,245	GB
110	KOMATSU LTD	Equity	0.61%	—	90,547	JP
111	TEFTELEFONICA SA	Equity	0.61%	—	1,051,049	ES
112	VINCI SADG	Equity	0.61%	—	33,592	FR
113	GENERALIG	Equity	0.61%	—	84,391	IT
114	ENGIEENGI	Equity	0.61%	—	156,151	FR
115	WFCWells Fargo & Co.	Equity	0.61%	—	48,765	US
116	HWMHowmet Aerospace Inc.	Equity	0.61%	—	18,848	US
117	NFLXNetFlix Inc	Equity	0.61%	—	57,895	US
118	MITSUBISHI CORP	Equity	0.60%	—	133,140	JP
119	LVMH MOET HENNESSY LOUIS VUIMC	Equity	0.60%	—	9,131
120	COMPAGNIE DE SAINT GOBAINSGO	Equity	0.60%	—	52,523	FR
121	MITSUBISHI UFJ FINANCIAL GRO	Equity	0.60%	—	186,348	JP
122	VZVerizon Communications	Equity	0.60%	—	87,905	US
123	BNYBank of New York Mellon Corporation	Equity	0.59%	—	27,087	US
124	BHPBHP GROUP LTD	Equity	0.59%	—	93,669	AU
125	SANBANCO SANTANDER SA	Equity	0.59%	—	295,792	ES
126	CATCaterpillar Inc.	Equity	0.59%	—	5,364	US
127	ABB LTD REGABBN	Equity	0.59%	—	45,115	CH
128	RELIANCE INDUSTRIES LIMITEDRELIANCE	Equity	0.59%	—	305,152	IN
129	HSBC HOLDINGS PLCHSBA	Equity	0.59%	—	208,173	GB
130	MIZUHO FINANCIAL GROUP INC	Equity	0.59%	—	79,222	JP
131	MUMicron Technology, Inc.	Equity	0.58%	—	4,284	US
132	SLBSLB Limited	Equity	0.58%	—	76,640
133	BBVABANCO BILBAO VIZCAYA ARGENTA	Equity	0.58%	—	149,915	ES
134	AMATApplied Materials Inc	Equity	0.58%	—	9,392	US
135	INTCIntel Corp	Equity	0.57%	—	41,170	US
136	GSGoldman Sachs Group Inc.	Equity	0.57%	—	4,262	US
137	UBS GROUP AG REGUBSG	Equity	0.57%	—	79,279	CH
138	RIORIO TINTO PLC	Equity	0.57%	—	42,424
139	UNICREDIT SPAUCG	Equity	0.57%	—	44,589	IT
140	LRCXLam Research Corp	Equity	0.56%	—	13,904	US
141	SHELL PLCSHELL	Equity	0.56%	—	69,745	GB
142	BNP PARIBASBNP	Equity	0.54%	—	36,545	FR
143	ORCLOracle Corp	Equity	0.54%	—	27,243	US
144	SSI US GOV MONEY MARKET CLASS	Cash	0.54%	—	3,550,181
145	BACBank of America Corporation	Equity	0.54%	—	69,749	US
146	DEUTSCHE BANK AG REGISTEREDDBK	Equity	0.52%	—	107,173	DE
147	SK HYNIX INCA000660	Equity	0.44%	—	3,150	KR
148	SOFTBANK GROUP CORP	Equity	0.43%	—	98,368	JP
149	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.38%	—	7,329	US
150	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.33%	—	20,147	HK
151	ALIBABA GROUP HOLDING LTD	Equity	0.31%	—	151,200
152	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.30%	—	5,951	US
153	SAMSUNG ELECTRONICS CO LTDA005930	Equity	0.30%	—	12,446	KR
154	SAMSUNG ELECTR GDR REG SSMSN	Equity	0.23%	—	375
155	SHELSHELL PLC	Equity	0.18%	—	22,295	GB
156	US DOLLAR	Cash	0.06%	—	372,917
157	RELIANCE INDS SPONS GDR 144ARIGD	Equity	0.04%	—	4,857	IN
158	EURO CURRENCY	Cash	0.04%	—	213,350
159	POUND STERLING	Cash	0.01%	—	50,859	GB
160	SWEDISH KRONA	Cash	0.01%	—	541,390	SE
161	SOUTH AFRICAN RAND	Cash	0.00%	—	500,976	ZA
162	AUSTRALIAN DOLLAR	Cash	0.00%	—	41,785	AU
163	HONG KONG DOLLAR	Cash	0.00%	—	173,669	HK
164	S+P500 EMINI FUT DEC26	Derivative	0.00%	—	350
165	INDIAN RUPEE	Cash	0.00%	—	783,741	IN
166	SOUTH KOREAN WON	Cash	0.00%	—	7,251,229	KR
167	SWISS FRANC	Cash	0.00%	—	4,147	CH
168	BRAZILIAN REAL	Cash	0.00%	—	22,683	BR
169	JAPANESE YEN	Cash	0.00%	—	503,381	JP
170	CANADIAN DOLLAR	Cash	0.00%	—	4,232	CA
171	MEXICAN PESO (NEW)	Cash	0.00%	—	50,289
172	DANISH KRONE	Cash	0.00%	—	15,609	DK
173	NEW TAIWAN DOLLAR	Cash	0.00%	—	30,540	TW
174	NORWEGIAN KRONE	Cash	0.00%	—	998	NO
175	MSCI EAFE DEC26	Derivative	-0.01%	—	850

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Carnival Corp Ltd	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.71%	0.46%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FDXFedEx Corp	0.98%	0.96%	+21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	0.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	0.73%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.