DGT ETF holdings Page 2
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 |
|---|
| SEC series ID | S000006975 |
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Positions 101–163 of 163
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UBS | UBS Group AG | 0.590547% | 3,200,425 | 83,687 NS |
|---|
| MMM | 3M Co | 0.583366% | 3,161,511.87 | 21,769 NS |
|---|
| IBM | International Business Machines Corp | 0.582602% | 3,157,372.14 | 13,026 NS |
|---|
| MDT | Medtronic PLC | 0.580728% | 3,147,214.65 | 36,321 NS |
|---|
| AXP | American Express Co | 0.579294% | 3,139,439.92 | 10,379 NS |
|---|
| MDLZ | Mondelez International Inc | 0.578641% | 3,135,904.2 | 54,405 NS |
|---|
| Canon Inc | Canon Inc | 0.576002% | 3,121,599.2 | 113,981 NS |
|---|
| SAXPF | Sampo Oyj | 0.575777% | 3,120,381.39 | 294,305 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.574303% | 3,112,393.98 | 5,833 NS |
|---|
| UniCredit SpA | UniCredit SpA | 0.566942% | 3,072,504.2 | 43,816 NS |
|---|
| PG | Procter & Gamble Co/The | 0.565934% | 3,067,038.96 | 21,234 NS |
|---|
| AMZN | Amazon.com Inc | 0.558468% | 3,026,579.64 | 14,532 NS |
|---|
| Siemens AG | Siemens AG | 0.553222% | 2,998,144.96 | 12,650 NS |
|---|
| V | Visa Inc | 0.552455% | 2,993,989.44 | 9,906 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.543209% | 2,943,885 | 20,125 NS |
|---|
| Boeing Co/The | Boeing Co/The | 0.539898% | 2,925,940.03 | 14,701 NS |
|---|
| AVGO | Broadcom Inc | 0.516514% | 2,799,208.44 | 9,044 NS |
|---|
| CCL | Carnival Corp | 0.516107% | 2,797,006.88 | 108,076 NS |
|---|
| Reliance Industries Ltd | Reliance Industries Ltd | 0.514473% | 2,788,151.05 | 196,780 NS |
|---|
| DIS | Walt Disney Co/The | 0.514265% | 2,787,020.46 | 28,917 NS |
|---|
| Telefonica SA | Telefonica SA | 0.513845% | 2,784,746.13 | 636,863 NS |
|---|
| ACN | Accenture PLC | 0.503132% | 2,726,685.79 | 13,751 NS |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.50096% | 2,714,916.15 | 93,820 NS |
|---|
| QCOM | QUALCOMM Inc | 0.500346% | 2,711,591.68 | 21,056 NS |
|---|
| SoftBank Group Corp | SoftBank Group Corp | 0.497367% | 2,695,444.84 | 120,624 NS |
|---|
| HD | Home Depot Inc/The | 0.492355% | 2,668,284.57 | 8,113 NS |
|---|
| ABT | Abbott Laboratories | 0.491542% | 2,663,875.82 | 25,946 NS |
|---|
| INFY | Infosys Ltd | 0.484225% | 2,624,222.93 | 194,243 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.481421% | 2,609,028.78 | 9,642 NS |
|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 0.479725% | 2,599,833.64 | 23,816 NS |
|---|
| BKNG | Booking Holdings Inc | 0.478567% | 2,593,557.12 | 616 NS |
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| CRM | Salesforce Inc | 0.477299% | 2,586,686.19 | 13,857 NS |
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| NFLX | Netflix Inc | 0.47578% | 2,578,454.55 | 26,817 NS |
|---|
| Naspers Ltd | Naspers Ltd | 0.474358% | 2,570,748.18 | 51,052 NS |
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| META | Meta Platforms Inc | 0.472426% | 2,560,281.75 | 4,475 NS |
|---|
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.467782% | 2,535,109.6 | 31,405 NS |
|---|
| Tencent Holdings Ltd | Tencent Holdings Ltd | 0.465963% | 2,525,254.97 | 40,906 NS |
|---|
| MSFT | Microsoft Corp | 0.462761% | 2,507,901.75 | 6,775 NS |
|---|
| NKE | NIKE Inc | 0.44544% | 2,414,032.46 | 45,703 NS |
|---|
| BAX | Baxter International Inc | 0.438074% | 2,374,108.8 | 141,316 NS |
|---|
| Sony Group Corp | Sony Group Corp | 0.43428% | 2,353,549.06 | 116,680 NS |
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| Honda Motor Co Ltd | Honda Motor Co Ltd | 0.432035% | 2,341,381.37 | 296,215 NS |
|---|
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 0.432019% | 2,341,298.17 | 94,141 NS |
|---|
| ADBE | Adobe Inc | 0.428619% | 2,322,872.48 | 9,556 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.426016% | 2,308,765.35 | 51,045 NS |
|---|
| HPQ | HP Inc | 0.423441% | 2,294,807.39 | 119,459 NS |
|---|
| GOOG | Alphabet Inc | 0.414671% | 2,247,281.4 | 7,815 NS |
|---|
| INTU | Intuit Inc | 0.407294% | 2,207,299.9 | 5,105 NS |
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| SAP SE | SAP SE | 0.403452% | 2,186,476.86 | 12,918 NS |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.386675% | 2,095,558.38 | 16,703 NS |
|---|
| NOW | ServiceNow Inc | 0.348119% | 1,886,604.75 | 18,045 NS |
|---|
| GOOGL | Alphabet Inc | 0.333523% | 1,807,504.86 | 6,301 NS |
|---|
| Oracle Corp | Oracle Corp | 0.281466% | 1,525,383.59 | 10,369 NS |
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| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 0.236967% | 1,284,225 | 68,492 NS |
|---|
| Shell PLC | Shell PLC | 0.161108% | 873,114.19 | 18,479 NS |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.145076% | 786,229.94 | 51,800 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.081387% | 441,072.47 | 441,072.47 NS |
|---|
| Reliance Industries Ltd | Reliance Industries Ltd | 0.043258% | 234,433.5 | 4,035 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.027966% | 151,561.13 | 151,561.13 NS |
|---|
| Sony Financial Group Inc | Sony Financial Group Inc | 0.01938% | 105,025.94 | 116,680 NS |
|---|
| Q | Qnity Electronics Inc | 0.000255% | 1,384.56 | 12 NS |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.001217% | -6,594.11 | 7 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.003579% | -19,397.63 | 3 NC |
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