DGT: STATE STREET(R) SPDR(R) GLOBAL DOW ETF
What this ETF is trying to do
The STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT) is an exchange-traded fund that invests in a variety of companies around the world. Instead of focusing on just one country, it spreads its investments across 177 different holdings to provide global exposure.
What the numbers show
As of October 5, 2026, the current price of one share is $186.63. To understand how the fund has performed, we look at two different types of returns: price return (the change in the share price) and total return (which includes both the price change and the cash distributions paid to investors).
• Year-to-Date (YTD): The price return is 11.96%, while the total return is 13.38%.
• One Year: The price return is 14.11%, and the total return is 17.26%.
• Three Year: The price return is 74.46%, and the total return is 88.54%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $163.56, the price-only increase would have grown that investment to approximately $11,411.
Income and Distribution Explanation
This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it made 4 payouts totaling $4.76 per share. This results in a distribution yield of approximately 2.55%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same or grow.
NAV Erosion Explanation
"NAV erosion" happens when the internal value of a fund's assets drops over time. StockValueFinder uses an erosion-risk score to measure this. DGT has an erosion score of 100, and the label states "No price erosion detected." The severe erosion-risk flag is false, meaning the fund has not triggered warnings for substantial price deterioration.
Top Holdings
The fund's portfolio can change over time. As of October 7, 2026, some of the top holdings include:
• Intel Corp: 2.33%
• Advanced Micro Devices Inc: 1.77%
• Samsung Electronics Co Ltd DR: 1.29%
• ArcelorMittal SA: 1.21%
• ASML Holding NV: 1.19%
Pros
• Strong Growth: The fund has shown significant total returns over the last three and five years.
• Low Erosion Risk: The erosion-risk score is high, and no price erosion was detected.
• Diversification: It holds 177 different companies globally.
Cons
• Moderate Yield: The distribution yield is 2.55%, which may be lower than what some income-focused investors seek.
Beginner Takeaway
DGT is a global fund that has seen strong price and total returns over several years. It provides a mix of share-price growth and regular cash distributions. While it has a "Good" erosion-risk rating, investors should remember that past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INTEL CORP | INTC | 2.33% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 1.77% |
| 3 | SAMSUNG ELECTRONICS CO LTD DR | SSNHZ | 1.29% |
| 4 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | n/a | 1.21% |
| 5 | ASML HOLDING NV | n/a | 1.19% |
| 6 | CATERPILLAR INC | CAT | 1.05% |
| 7 | n/a | TSM | 1.04% |
| 8 | MERCK & CO INC | MRK | 0.95% |
| 9 | BHP GROUP LTD | n/a | 0.94% |
| 10 | FEDEX CORP | FDX | 0.91% |