DGT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Global Dow ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 163 |
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| SEC series ID | S000006975 |
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Positions 1–100 of 163
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.209286% | 11,973,068.15 | 11,973,068.15 NS |
|---|
| INTC | Intel Corp | 1.102845% | 5,976,790.68 | 135,436 NS |
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| CAT | Caterpillar Inc | 1.035872% | 5,613,837.04 | 7,924 NS |
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| ASML Holding NV | ASML Holding NV | 1.001285% | 5,426,392.98 | 4,208 NS |
|---|
| FDX | FedEx Corp | 0.979993% | 5,310,999.98 | 14,911 NS |
|---|
| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.940983% | 5,099,591.51 | 136,146 NS |
|---|
| Engie SA | Engie SA | 0.939314% | 5,090,545.75 | 159,441 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.931726% | 5,049,420.92 | 29,762 NS |
|---|
| TTE | TotalEnergies SE | 0.930382% | 5,042,139.7 | 54,086 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.911966% | 4,942,333.44 | 53,973 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.902189% | 4,889,351.71 | 96,795 NS |
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| DD | DuPont de Nemours Inc | 0.893372% | 4,841,563.8 | 105,711 NS |
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| SLB | SLB Ltd | 0.888809% | 4,816,836.09 | 93,731 NS |
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| MRK | Merck & Co Inc | 0.885823% | 4,800,653.61 | 39,909 NS |
|---|
| Mitsubishi Corp | Mitsubishi Corp | 0.880887% | 4,773,903.33 | 142,840 NS |
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| COP | ConocoPhillips | 0.866177% | 4,694,184 | 35,562 NS |
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| BP PLC | BP PLC | 0.859602% | 4,658,550.21 | 582,663 NS |
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| JNJ | Johnson & Johnson | 0.859058% | 4,655,604.24 | 19,046 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.855612% | 4,636,928.47 | 415,546 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 0.851512% | 4,614,707.25 | 13,655 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 0.837807% | 4,540,436 | 1,601 NS |
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| GSK PLC | GSK PLC | 0.835082% | 4,525,665.18 | 166,275 NS |
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| CVX | Chevron Corp | 0.811042% | 4,395,383.6 | 21,244 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.80881% | 4,383,285.84 | 47,193 NS |
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| NTR | Nutrien Ltd | 0.807484% | 4,376,100.15 | 58,157 NS |
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| America Movil SAB de CV | America Movil SAB de CV | 0.797216% | 4,320,453.68 | 3,421,750 NS |
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| BHP Group Ltd | BHP Group Ltd | 0.794493% | 4,305,696.94 | 124,759 NS |
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| AMD | Advanced Micro Devices Inc | 0.786892% | 4,264,503.09 | 20,963 NS |
|---|
| AMGN | Amgen Inc | 0.783046% | 4,243,662.85 | 12,061 NS |
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| HWM | Howmet Aerospace Inc | 0.772845% | 4,188,380.04 | 18,174 NS |
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| RTX | RTX Corp | 0.768335% | 4,163,939.4 | 21,586 NS |
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| WMT | Walmart Inc | 0.76548% | 4,148,466.4 | 33,380 NS |
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| LLY | Eli Lilly & Co | 0.759145% | 4,114,131.21 | 4,473 NS |
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| GILD | Gilead Sciences Inc | 0.756201% | 4,098,174.85 | 29,405 NS |
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| Anglo American PLC | Anglo American PLC | 0.755981% | 4,096,983.34 | 97,730 NS |
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| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 0.755563% | 4,094,722.17 | 439,335 NS |
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| E.ON SE | E.ON SE | 0.750104% | 4,065,136.9 | 186,084 NS |
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| Novartis AG | Novartis AG | 0.744457% | 4,034,532.56 | 26,824 NS |
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| AZN | AstraZeneca PLC | 0.741993% | 4,021,175.94 | 20,758 NS |
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| DE | Deere & Co | 0.739643% | 4,008,442.8 | 7,116 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.737634% | 3,997,553.88 | 248,153 NS |
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| National Grid PLC | National Grid PLC | 0.735772% | 3,987,461.77 | 238,187 NS |
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| Prologis Inc | Prologis Inc | 0.735725% | 3,987,209.7 | 30,165 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.73088% | 3,960,953.31 | 136,531 NS |
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| BASF SE | BASF SE | 0.728657% | 3,948,905.01 | 65,406 NS |
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| Roche Holding AG | Roche Holding AG | 0.725761% | 3,933,211.5 | 10,043 NS |
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| UPS | United Parcel Service Inc | 0.725584% | 3,932,248.6 | 39,970 NS |
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| VZ | Verizon Communications Inc | 0.722289% | 3,914,395.2 | 77,976 NS |
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| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.719375% | 3,898,601.53 | 56,658 NS |
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| PFE | Pfizer Inc | 0.714613% | 3,872,793.6 | 137,920 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.712513% | 3,861,413.12 | 100,922 NS |
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| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 0.709761% | 3,846,498.13 | 4,396,110 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.709504% | 3,845,104.43 | 108,001 NS |
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| HON | Honeywell International Inc | 0.708107% | 3,837,537.34 | 16,978 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.704391% | 3,817,394.77 | 32,179 NS |
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| CSCO | Cisco Systems Inc | 0.703824% | 3,814,324.4 | 49,160 NS |
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| UNP | Union Pacific Corp | 0.697942% | 3,782,445.8 | 15,590 NS |
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| AAPL | Apple Inc | 0.6935% | 3,758,376.11 | 14,809 NS |
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| ABB Ltd | ABB Ltd | 0.693046% | 3,755,915.33 | 47,724 NS |
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| KO | Coca-Cola Co/The | 0.69304% | 3,755,881.35 | 49,387 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.691284% | 3,746,361.74 | 23,249 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.686769% | 3,721,893.53 | 177,000 NS |
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| PEP | PepsiCo Inc | 0.680855% | 3,689,845.69 | 23,761 NS |
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| Banco Santander SA | Banco Santander SA | 0.680495% | 3,687,891.82 | 337,275 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.679049% | 3,680,056.5 | 4,350 NS |
|---|
| SBUX | Starbucks Corp | 0.668541% | 3,623,109.19 | 40,441 NS |
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| Vinci SA | Vinci SA | 0.666398% | 3,611,495.9 | 24,421 NS |
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| Komatsu Ltd | Komatsu Ltd | 0.666365% | 3,611,315.05 | 95,547 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.666342% | 3,611,194.26 | 27,579 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.663507% | 3,595,831.04 | 12,328 NS |
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| Tesco PLC | Tesco PLC | 0.661629% | 3,585,649.85 | 574,737 NS |
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| Nestle SA | Nestle SA | 0.661552% | 3,585,234.94 | 36,737 NS |
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| TSLA | Tesla Inc | 0.661126% | 3,582,926.5 | 9,638 NS |
|---|
| China Construction Bank Corp | China Construction Bank Corp | 0.654838% | 3,548,845.22 | 3,316,288 NS |
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| Shell PLC | Shell PLC | 0.651226% | 3,529,271.64 | 74,609 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.64971% | 3,521,056.01 | 215,448 NS |
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| LIN | Linde PLC | 0.647209% | 3,507,502 | 7,075 NS |
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| COST | Costco Wholesale Corp | 0.645909% | 3,500,458.59 | 3,513 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 0.643527% | 3,487,551.41 | 18,697 NS |
|---|
| Generali | Generali | 0.642766% | 3,483,426.25 | 87,606 NS |
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| ABBV | AbbVie Inc | 0.63761% | 3,455,481.12 | 15,888 NS |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.636721% | 3,450,663.63 | 36,978 NS |
|---|
| CL | Colgate-Palmolive Co | 0.633159% | 3,431,359.8 | 40,260 NS |
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| Allianz SE | Allianz SE | 0.627766% | 3,402,132.03 | 8,218 NS |
|---|
| McDonald's Corp | McDonald's Corp | 0.627266% | 3,399,421.02 | 10,938 NS |
|---|
| Air Liquide SA | Air Liquide SA | 0.626638% | 3,396,019.98 | 16,566 NS |
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| GE | General Electric Co | 0.625983% | 3,392,470.35 | 11,955 NS |
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| PM | Philip Morris International Inc | 0.625979% | 3,392,446.12 | 20,518 NS |
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| EBAY | eBay Inc | 0.623872% | 3,381,028.92 | 37,146 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 0.620901% | 3,364,929.29 | 169,300 NS |
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| AT&T Inc | AT&T Inc | 0.620788% | 3,364,318.49 | 116,051 NS |
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| SVNDF | Seven & i Holdings Co Ltd | 0.620546% | 3,363,002.53 | 251,952 NS |
|---|
| National Australia Bank Ltd | National Australia Bank Ltd | 0.616882% | 3,343,146.31 | 117,790 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.613693% | 3,325,866.97 | 41,777 NS |
|---|
| NVDA | NVIDIA Corp | 0.609338% | 3,302,264 | 18,935 NS |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.603838% | 3,272,456.8 | 6,829 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.602874% | 3,267,235.12 | 11,107 NS |
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| Bank of America Corp | Bank of America Corp | 0.601406% | 3,259,278.75 | 66,857 NS |
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| CVS | CVS Health Corp | 0.600078% | 3,252,081.42 | 45,281 NS |
|---|
| AIG | American International Group Inc | 0.596148% | 3,230,783.5 | 42,934 NS |
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