State Street(R) SPDR(R) Global Dow ETF

$188.20

Key Metrics

TER 50.00% per year
Distribution policy Distributing
Fund size USD 542 M
Inception date September 25, 2000
Holdings 163
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Global Dow ETF DGT
Fund Size
$554M
Dividend
2.5%
Fees
50.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +27.2% +2.5% Div
3 Years (avg.) +20.2% +2.5% Div
5 Years (avg.) +10.5% +2.5% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

11.42% 1 Year
13.17% 3 Years
14.97% 5 Years
17.06% 10 Years

Max Drawdown

-8.59% 1 Year
-14.95% 3 Years
-27.11% 5 Years
-35.18% 10 Years

Sharpe Ratio

1.58 1 Year
1.08 3 Years
0.44 5 Years
0.46 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -14.9% -3.6% 3.8% 3.2% 1.3% 2.8% 5.2% 2.8% 4.5% 4.6% 5.8% 4.2% 5.2% 5.6% 6.9%
2012 9.1% 14.6% 10.0% 5.8% 6.7% 9.0% 5.6% 7.2% 7.0% 8.1% 6.2% 7.0% 7.4% 8.6%
2013 20.5% 10.5% 4.7% 6.1% 9.0% 5.1% 6.9% 6.8% 8.0% 5.9% 6.9% 7.2% 8.6%
2014 1.4% -2.4% 1.7% 6.3% 2.2% 4.8% 5.0% 6.6% 4.4% 5.6% 6.1% 7.6%
2015 -6.0% 1.9% 8.0% 2.5% 5.5% 5.6% 7.3% 4.8% 6.1% 6.6% 8.2%
2016 10.4% 15.8% 5.5% 8.6% 8.1% 9.7% 6.4% 7.7% 8.1% 9.8%
2017 21.5% 3.1% 8.0% 7.5% 9.6% 5.7% 7.3% 7.8% 9.7%
2018 -12.6% 1.8% 3.2% 6.8% 2.8% 5.1% 6.0% 8.3%
2019 18.5% 12.1% 14.2% 7.1% 9.0% 9.4% 11.7%
2020 6.0% 12.1% 3.5% 6.8% 7.7% 10.6%
2021 18.5% 2.3% 7.0% 8.1% 11.5%
2022 -11.7% 1.7% 4.8% 9.8%
2023 17.2% 14.2% 18.1%
2024 11.3% 18.6%
2025 26.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.4%
1y 3y N/A N/A
Large Cap
50.4%
1y 3y N/A N/A
Mega Cap
48.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
5.1% Top 5 Holdings
9.9% Top 10 Holdings
43.7% Top 50 Holdings
81.1% Top 100 Holdings
Top 5 Companies
INTC Intel Corp.
1.1%
LLY Lilly(Eli) & Co
1.0%
ASML ASML Holding NV
1.0%
CAT Caterpillar Inc.
1.0%
AMD Advanced Micro Devices Inc.
1.0%

Latest News

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Why Intel's National Security Role Could Reshape Its Long-Term Investment Case

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3 days ago • 247wallst.com

Cramer Calls Intel the “Number One Name” and “More Important Than NVIDIA.” The Stock Soars Today After a Massive Double Upgrade.

CNBC's Jim Cramer used his June 11, 2026, “Mad Dash” segment on Squawk on the Street to deliver one of his most aggressive calls of the year, ranki...

3 days ago • fool.com

Stock Market Today, June 11: Micron, Intel, and Nvidia Lead Rebound and SpaceX IPO Approaches

The S&P 500 (^GSPC +1.75%) rose 1.75% to 7,394.30, the Nasdaq Composite (^IXIC +2.54%) jumped 2.54% to 25,809.66, and the Dow Jones Industrial Aver...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $399B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.21% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.91 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.56 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -40.07 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 394.12 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.6 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.74 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.65 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 4.74 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.71 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -1.69 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.16% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 234.55% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 61.48% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 97.00% 3.30%

Sectors

Manufacturing 35.2%
Information 12.1%
Finance and Insurance 10.8%
Mining, Quarrying, and Oil and Gas Extraction 4.4%
Transportation and Warehousing 3.1%
Retail Trade 3.1%
Health Technology 2.2%
Finance 1.8%
Utilities 1.5%
Technology 1.3%
Producer Manufacturing 1.2%
Management of Companies and Enterprises 1.2%
Financial Services 1.2%
Professional, Scientific, and Technical Services 1.1%
Real Estate and Rental and Leasing 0.9%
Energy 0.9%
Wholesale Trade 0.8%
Accommodation and Food Services 0.6%
Consumer Non-Durables 0.6%
Administrative and Support and Waste Management and Remediation Services 0.5%
Other 15.3%

Countries

United States 53.1%
United Kingdom 7.7%
Japan 7.5%
France 4.5%
Switzerland 3.5%
Germany 3.5%
South Korea 2.2%
China 2.1%
Spain 1.9%
Australia 1.4%
Canada 1.4%
India 1.3%
Italy 1.3%
Netherlands 1.1%
Luxembourg 1.1%
Taiwan 1.0%
Sweden 0.9%
Ireland 0.9%
Brazil 0.8%
Belgium 0.8%
Mexico 0.7%
Other 0.6%
Finland 0.5%
South Africa 0.4%

Stock Screener

Select filters to narrow down the 129 investments below

129 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $626.09B
P/E Ratio -199.5
Dividends 0.0%
Total Investment $5.98M
Weight 1.10%

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Market Cap $419.44B
P/E Ratio 44.8
Dividends 0.7%
Total Investment $5.61M
Weight 1.04%

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Market Cap $718.25B
P/E Ratio 62.7
Dividends 0.5%
Total Investment $5.43M
Weight 1.00%

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Market Cap $80.72B
P/E Ratio 18.3
Dividends 1.4%
Total Investment $5.31M
Weight 0.98%

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Market Cap $609.33B
P/E Ratio 24.3
Dividends 2.8%
Total Investment $5.05M
Weight 0.93%

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Market Cap $196.02B
P/E Ratio 12.5
Dividends 4.5%
Total Investment $5.04M
Weight 0.93%

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Market Cap $19.78B
P/E Ratio -682.5
Dividends 1.6%
Total Investment $4.84M
Weight 0.89%

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Market Cap $294.03B
P/E Ratio 32.9
Dividends 2.8%
Total Investment $4.8M
Weight 0.89%

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Market Cap $142.52B
P/E Ratio 19.6
Dividends 2.8%
Total Investment $4.69M
Weight 0.87%

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Market Cap $112.19B
P/E Ratio 35.4
Dividends 4.7%
Total Investment $4.66M
Weight 0.86%

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Market Cap $579.83B
P/E Ratio 28.0
Dividends 2.2%
Total Investment $4.66M
Weight 0.86%

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Market Cap $40.78B
P/E Ratio 15.4
Dividends 2.5%
Total Investment $4.64M
Weight 0.86%

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Market Cap $2.2T
P/E Ratio 31.1
Dividends 1.0%
Total Investment $4.61M
Weight 0.85%

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Market Cap $1.47T
P/E Ratio 26.1
Dividends 0.5%
Total Investment $4.54M
Weight 0.84%

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Market Cap $106.31B
P/E Ratio 13.7
Dividends 3.4%
Total Investment $4.53M
Weight 0.84%

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Market Cap $372.87B
P/E Ratio 33.7
Dividends 3.7%
Total Investment $4.4M
Weight 0.81%

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