Stock Taper
EXCHANGE TRADED FUND

DGT

State Street SPDR Global Dow ETF
$187.03 ▲ 0.35%
+$0.66 TODAY

FUND FACTS

Manager SPDR
Assets $632.92M
Expense ratio 0.50%
Inception Sep 25, 2000
Asset class Equity
Holdings 107
Volume 4.05K
Avg volume 11.63K

ABOUT THIS FUND

The State Street SPDR Global Dow ETF endeavors to replicate the overall investment performance of the Global Dow Index, before the deduction of fees and expenses. This Index is composed of 150 companies from across the globe, meticulously chosen by the S&P Dow Jones Index Committee. These 150 firms are selected not just for their scale and market standing, but primarily for their substantial impact on the worldwide economy. The Index is specifically constructed to feature corporations from both established and developing nations.

PRICE

$187.03 ▲ UP 0.35% (+$0.66)
$187$187$18712:31 PM1:05 PM1:39 PM2:13 PM2:47 PM3:21 PM3:55 PM187.03

HOLDINGS

TOP 20 OF 107 · 14.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PANW Palo Alto Networks, Inc. 0.84% 12.7K $5.3M
03 CCL Carnival Corporation & plc 0.79% 187.13K $4.94M
04 AMAT Applied Materials, Inc. 0.76% 9.12K $4.81M
05 META Meta Platforms, Inc. 0.76% 6.53K $4.79M
06 PLTR Palantir Technologies Inc. 0.76% 25.08K $4.79M
07 ACN Accenture plc 0.74% 24.2K $4.65M
09 GEV GE Vernova Inc. 0.73% 4.48K $4.58M
10 CSCO Cisco Systems, Inc. 0.73% 39.09K $4.58M
11 MSFT Microsoft Corporation 0.73% 8.7K $4.58M
12 NVDA NVIDIA Corporation 0.72% 18.99K $4.52M
13 ABBV AbbVie Inc. 0.72% 17.02K $4.51M
14 LRCX Lam Research Corporation 0.71% 13.5K $4.48M
15 AAPL Apple Inc. 0.71% 13.48K $4.47M
16 INTC Intel Corp. 0.71% 39.97K $4.47M
17 CAT Caterpillar Inc. 0.71% 5.21K $4.47M
18 NOW ServiceNow, Inc. 0.71% 32.55K $4.46M
19 LIN Linde plc 0.71% 9.16K $4.46M
20 ASML ASML Holding N.V. 0.71% 2.44K $4.46M

SECTOR HOLDINGS

TECHNOLOGY IS 21.02% OF THE FUND
Technology 21.02%
Financial Services 14.13%
Cash & Others 12.01%
Industrials 11.23%
Healthcare 10.72%
Consumer Cyclical 8.56%
Consumer Defensive 6.58%
Communication Services 5.95%
Energy 4.61%
Basic Materials 2.60%
Real Estate 1.31%
Utilities 1.27%

BY REGION

UNITED STATES IS 56.94% OF THE FUND
United States 56.94%
Japan 7.23%
United Kingdom 6.59%
France 4.37%
Germany 3.82%
Switzerland 3.26%
China 2.67%
India 1.91%
Spain 1.88%
Ireland 1.38%
South Korea 1.32%
Australia 1.29%
Italy 1.24%
Brazil 0.77%
Taiwan 0.74%
Netherlands 0.71%
— Other 0.68%
Belgium 0.65%
Mexico 0.65%
Canada 0.64%
South Africa 0.63%
Sweden 0.62%