Stock Taper

DGT

State Street SPDR Global Dow ETF

DGT

State Street SPDR Global Dow ETF • SPDR

$178.99 ▼ -0.84% (-1.52)

Managing Company SPDR

Asset Under Management $562.80M

Inception Date Sep 25, 2000

Expense Ratio 0.50%

52w High $180.90

52w Low $121.09

Volume 21,204

Avg Volume 23,664

Asset Class Equity

About State Street SPDR Global Dow ETF

The State Street SPDR Global Dow ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index (the "Index")The Global Dow Index is made up of 150 constituents from around the world selected by the S&P Dow Jones Index Commitee.The 150 companies are selected not just based on size and reputation, but also on...

Managing Company SPDR

Asset Under Management $562.80M

Inception Date Sep 25, 2000

Expense Ratio 0.50%

52w High $180.90

52w Low $121.09

Volume 21,204

Avg Volume 23,664

Asset Class Equity

About State Street SPDR Global Dow ETF

The State Street SPDR Global Dow ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index (the "Index")The Global Dow Index is made up of 150 constituents from around the world selected by the S&P Dow Jones Index Commitee.The 150 companies are selected not just based on size and reputation, but also on...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
INTC	Intel Corporation	1.06%	131.22K	$5.97M
CAT	Caterpillar Inc.	1.03%	7.68K	$5.78M
FDX	FedEx Corporation	1.00%	14.45K	$5.60M
DD	DuPont de Nemours, Inc.	0.92%	102.42K	$5.16M
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.89%	13.23K	$4.99M
SLB	SLB N.V.	0.83%	90.81K	$4.68M
MRK	Merck & Co., Inc.	0.82%	38.67K	$4.61M
HWM	Howmet Aerospace Inc.	0.81%	17.61K	$4.58M
UPS	United Parcel Service, Inc.	0.80%	38.73K	$4.52M
JNJ	Johnson & Johnson	0.80%	18.45K	$4.49M
AMGN	Amgen Inc.	0.79%	11.69K	$4.43M
LLY	Eli Lilly and Company	0.79%	4.33K	$4.43M
XOM	Exxon Mobil Corporation	0.76%	28.84K	$4.28M
DE	Deere & Company	0.76%	6.90K	$4.27M
NEE	NextEra Energy, Inc.	0.74%	45.72K	$4.18M
PLD	Prologis, Inc.	0.74%	29.23K	$4.17M
AMD	Advanced Micro Devices, Inc.	0.74%	20.31K	$4.14M
RTX	RTX Corporation	0.73%	20.91K	$4.13M
GILD	Gilead Sciences, Inc.	0.73%	28.49K	$4.10M
WMT	Walmart Inc.	0.71%	32.34K	$4.02M

SECTOR HOLDINGS

Cash & Others

Cash & Others

27.17%

Technology

Technology

13.17%

Industrials

Industrials

11.68%

Financial Services

Financial Services

11.26%

Healthcare

Healthcare

10.16%

Consumer Cyclical

Consumer Cyclical

6.97%

Consumer Defensive

Consumer Defensive

6.47%

Energy

Energy

4.06%

Basic Materials

Basic Materials

3.16%

Communication Services

Communication Services

3.15%

Real Estate

Real Estate

1.39%

Utilities

Utilities

1.36%

ASSET ALLOCATION BY REGION

United States

51.29%

United Kingdom

8.27%

Japan

7.96%

France

4.90%

Germany

3.69%

Switzerland

3.64%

China

2.30%

Spain

1.97%

Australia

1.58%

South Korea

1.57%

India

1.51%

Canada

1.43%

Italy

1.31%

Luxembourg

1.12%

Netherlands

1.10%

Ireland

1.06%

Taiwan

0.91%

Sweden

0.80%

Belgium

0.78%

Brazil

0.77%

Mexico

0.74%

Finland

0.55%

South Africa

0.51%

Other

0.24%

SECTOR HOLDINGS

Cash & Others

Cash & Others

27.17%

Technology

Technology

13.17%

Industrials

Industrials

11.68%

Financial Services

Financial Services

11.26%

Healthcare

Healthcare

10.16%

Consumer Cyclical

Consumer Cyclical

6.97%

Consumer Defensive

Consumer Defensive

6.47%

Energy

Energy

4.06%

Basic Materials

Basic Materials

3.16%

Communication Services

Communication Services

3.15%

Real Estate

Real Estate

1.39%

Utilities

Utilities

1.36%

ASSET ALLOCATION BY REGION

United States

51.29%

United Kingdom

8.27%

Japan

7.96%

France

4.90%

Germany

3.69%

Switzerland

3.64%

China

2.30%

Spain

1.97%

Australia

1.58%

South Korea

1.57%

India

1.51%

Canada

1.43%

Italy

1.31%

Luxembourg

1.12%

Netherlands

1.10%

Ireland

1.06%

Taiwan

0.91%

Sweden

0.80%

Belgium

0.78%

Brazil

0.77%

Mexico

0.74%

Finland

0.55%

South Africa

0.51%

Other

0.24%

Holdings (Top 20)

INTC

INTC

Intel Corporation

Weight: 1.06% Shares: 131.22K Value: $5.97M

CAT

CAT

Caterpillar Inc.

Weight: 1.03% Shares: 7.68K Value: $5.78M

FDX

FDX

FedEx Corporation

Weight: 1.00% Shares: 14.45K Value: $5.60M

DD

DuPont de Nemours, Inc.

Weight: 0.92% Shares: 102.42K Value: $5.16M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.89% Shares: 13.23K Value: $4.99M

SLB

SLB

SLB N.V.

Weight: 0.83% Shares: 90.81K Value: $4.68M

MRK

MRK

Merck & Co., Inc.

Weight: 0.82% Shares: 38.67K Value: $4.61M

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.81% Shares: 17.61K Value: $4.58M

UPS

UPS

United Parcel Service, Inc.

Weight: 0.80% Shares: 38.73K Value: $4.52M

JNJ

JNJ

Johnson & Johnson

Weight: 0.80% Shares: 18.45K Value: $4.49M

AMGN

AMGN

Amgen Inc.

Weight: 0.79% Shares: 11.69K Value: $4.43M

LLY

LLY

Eli Lilly and Company

Weight: 0.79% Shares: 4.33K Value: $4.43M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.76% Shares: 28.84K Value: $4.28M

DE

Deere & Company

Weight: 0.76% Shares: 6.90K Value: $4.27M

NEE

NEE

NextEra Energy, Inc.

Weight: 0.74% Shares: 45.72K Value: $4.18M

PLD

PLD

Prologis, Inc.

Weight: 0.74% Shares: 29.23K Value: $4.17M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.74% Shares: 20.31K Value: $4.14M

RTX

RTX

RTX Corporation

Weight: 0.73% Shares: 20.91K Value: $4.13M

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.73% Shares: 28.49K Value: $4.10M

WMT

WMT

Walmart Inc.

Weight: 0.71% Shares: 32.34K Value: $4.02M