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DGT

State Street SPDR Global Dow ETF

DGT

State Street SPDR Global Dow ETF • SPDR

$178.41 ▲ 0.37% (+0.66)

Managing Company SPDR

Asset Under Management $572.55M

Inception Date Sep 25, 2000

Expense Ratio 0.50%

52w High $180.90

52w Low $130.51

Volume 15,469

Avg Volume 20,229

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 $572.55M

Inception Date Sep 25, 2000

Expense Ratio 0.50%

52w High $180.90

52w Low $130.51

Volume 15,469

Avg Volume 20,229

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	1.51%	135.44K	$8.64M
CAT	Caterpillar Inc.	1.10%	7.92K	$6.29M
FDX	FedEx Corporation	0.96%	14.91K	$5.52M
AMD	Advanced Micro Devices, Inc.	0.93%	20.96K	$5.35M
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	13.65K	$5.19M
DD	DuPont de Nemours, Inc.	0.86%	105.71K	$4.93M
SLB	SLB N.V.	0.84%	93.73K	$4.83M
MRK	Merck & Co., Inc.	0.84%	39.91K	$4.79M
HWM	Howmet Aerospace Inc.	0.82%	18.17K	$4.69M
JNJ	Johnson & Johnson	0.80%	19.05K	$4.57M
XOM	Exxon Mobil Corporation	0.78%	29.76K	$4.44M
RTX	RTX Corporation	0.76%	21.59K	$4.38M
NEE	NextEra Energy, Inc.	0.75%	47.19K	$4.31M
DE	Deere & Company	0.74%	7.12K	$4.24M
AMGN	Amgen Inc.	0.74%	12.06K	$4.23M
COP	ConocoPhillips	0.74%	35.56K	$4.22M
BK	The Bank of New York Mellon Corporation	0.73%	32.18K	$4.20M
WMT	Walmart Inc.	0.73%	33.38K	$4.17M
PLD	Prologis, Inc.	0.73%	30.16K	$4.17M
GILD	Gilead Sciences, Inc.	0.72%	29.41K	$4.13M

SECTOR HOLDINGS

Financial Services

Financial Services

16.99%

Technology

Technology

15.83%

Industrials

Industrials

13.83%

Healthcare

Healthcare

11.79%

Consumer Defensive

Consumer Defensive

7.88%

Consumer Cyclical

Consumer Cyclical

7.74%

Energy

Energy

7.68%

Basic Materials

Basic Materials

7.09%

Communication Services

Communication Services

5.86%

Utilities

Utilities

3.92%

Real Estate

Real Estate

1.39%

ASSET ALLOCATION BY REGION

United States

51.55%

United Kingdom

8.47%

Japan

7.69%

France

4.92%

Germany

3.63%

Switzerland

3.46%

China

2.29%

Spain

1.94%

South Korea

1.52%

Australia

1.50%

Canada

1.47%

India

1.45%

Italy

1.27%

Netherlands

1.09%

Ireland

1.03%

Luxembourg

1.03%

Brazil

1.01%

Taiwan

0.89%

Sweden

0.88%

Mexico

0.80%

Belgium

0.75%

Finland

0.57%

South Africa

0.49%

Other

0.30%

SECTOR HOLDINGS

Financial Services

Financial Services

16.99%

Technology

Technology

15.83%

Industrials

Industrials

13.83%

Healthcare

Healthcare

11.79%

Consumer Defensive

Consumer Defensive

7.88%

Consumer Cyclical

Consumer Cyclical

7.74%

Energy

Energy

7.68%

Basic Materials

Basic Materials

7.09%

Communication Services

Communication Services

5.86%

Utilities

Utilities

3.92%

Real Estate

Real Estate

1.39%

ASSET ALLOCATION BY REGION

United States

51.55%

United Kingdom

8.47%

Japan

7.69%

France

4.92%

Germany

3.63%

Switzerland

3.46%

China

2.29%

Spain

1.94%

South Korea

1.52%

Australia

1.50%

Canada

1.47%

India

1.45%

Italy

1.27%

Netherlands

1.09%

Ireland

1.03%

Luxembourg

1.03%

Brazil

1.01%

Taiwan

0.89%

Sweden

0.88%

Mexico

0.80%

Belgium

0.75%

Finland

0.57%

South Africa

0.49%

Other

0.30%

Holdings (Top 20)

INTC

INTC

Intel Corporation

Weight: 1.51% Shares: 135.44K Value: $8.64M

CAT

CAT

Caterpillar Inc.

Weight: 1.10% Shares: 7.92K Value: $6.29M

FDX

FDX

FedEx Corporation

Weight: 0.96% Shares: 14.91K Value: $5.52M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.93% Shares: 20.96K Value: $5.35M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.91% Shares: 13.65K Value: $5.19M

DD

DuPont de Nemours, Inc.

Weight: 0.86% Shares: 105.71K Value: $4.93M

SLB

SLB

SLB N.V.

Weight: 0.84% Shares: 93.73K Value: $4.83M

MRK

MRK

Merck & Co., Inc.

Weight: 0.84% Shares: 39.91K Value: $4.79M

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.82% Shares: 18.17K Value: $4.69M

JNJ

JNJ

Johnson & Johnson

Weight: 0.80% Shares: 19.05K Value: $4.57M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.78% Shares: 29.76K Value: $4.44M

RTX

RTX

RTX Corporation

Weight: 0.76% Shares: 21.59K Value: $4.38M

NEE

NEE

NextEra Energy, Inc.

Weight: 0.75% Shares: 47.19K Value: $4.31M

DE

Deere & Company

Weight: 0.74% Shares: 7.12K Value: $4.24M

AMGN

AMGN

Amgen Inc.

Weight: 0.74% Shares: 12.06K Value: $4.23M

COP

COP

ConocoPhillips

Weight: 0.74% Shares: 35.56K Value: $4.22M

BK

The Bank of New York Mellon Corporation

Weight: 0.73% Shares: 32.18K Value: $4.20M

WMT

WMT

Walmart Inc.

Weight: 0.73% Shares: 33.38K Value: $4.17M

PLD

PLD

Prologis, Inc.

Weight: 0.73% Shares: 30.16K Value: $4.17M

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.72% Shares: 29.41K Value: $4.13M