SPDR(R) Global Dow ETF

Fund Profile

Fund profile

Tickers

DGT

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$213.33 mm

Liabilities

$5.28 mm

Net assets

$208.04 mm

Number of holdings

166.00

DGT stock data

1M 3M 6M 1Y

166 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	5.13 mm	5.13 mm shares	2.46	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	3.27 mm	26.49 k shares	1.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.25 mm	11.30 k shares	1.08	Common equity	Long	USA
Broadcom Pte. Ltd.	2.25 mm	1.40 k shares	1.08	Common equity	Long	USA
GE General Electric Company	2.14 mm	13.44 k shares	1.03	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.04 mm	11.71 k shares	0.98	Common equity	Long	Taiwan
META Meta Platforms, Inc.	2.03 mm	4.03 k shares	0.98	Common equity	Long	USA
UniCredit SpA	2.00 mm	53.86 k shares	0.96	Common equity	Long	Italy
HWM Howmet Aerospace Inc.	1.95 mm	25.13 k shares	0.94	Common equity	Long	USA
LLY Eli Lilly and Company	1.86 mm	2.06 k shares	0.89	Common equity	Long	USA
NFLX Netflix, Inc.	1.85 mm	2.75 k shares	0.89	Common equity	Long	USA
Deutsche Bank AG	1.85 mm	115.77 k shares	0.89	Common equity	Long	Germany
ABB Ltd	1.82 mm	32.77 k shares	0.88	Common equity	Long	Switzerland
SoftBank Group Corp	1.80 mm	27.86 k shares	0.86	Common equity	Long	Japan
AXP American Express Company	1.77 mm	7.65 k shares	0.85	Common equity	Long	USA
WFC Wells Fargo & Company	1.75 mm	29.51 k shares	0.84	Common equity	Long	USA
SAP SE	1.73 mm	8.54 k shares	0.83	Common equity	Long	Germany
JPM JPMorgan Chase & Co.	1.70 mm	8.40 k shares	0.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.69 mm	8.74 k shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	1.68 mm	42.20 k shares	0.81	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.66 mm	3.68 k shares	0.80	Common equity	Long	USA
MSFT Microsoft Corporation	1.62 mm	3.63 k shares	0.78	Common equity	Long	USA
KIOR Kior Inc	1.62 mm	27.04 k shares	0.78	Common equity	Long	USA
China Construction Bank Corp	1.61 mm	2.18 mm shares	0.77	Common equity	Long	China
Banco Bilbao Vizcaya Argentaria SA	1.61 mm	160.32 k shares	0.77	Common equity	Long	Spain
SPG Simon Property Group, Inc.	1.60 mm	10.56 k shares	0.77	Common equity	Long	USA
CL Colgate-Palmolive Company	1.59 mm	16.38 k shares	0.76	Common equity	Long	USA
T AT&T Inc.	1.59 mm	83.16 k shares	0.76	Common equity	Long	USA
National Australia Bank Ltd	1.58 mm	65.39 k shares	0.76	Common equity	Long	Australia
PetroChina Co Ltd	1.58 mm	1.56 mm shares	0.76	Common equity	Long	China
Mitsubishi UFJ Financial Group Inc	1.57 mm	145.85 k shares	0.75	Common equity	Long	Japan
BAE Systems PLC	1.56 mm	93.36 k shares	0.75	Common equity	Long	UK
TRV The Travelers Companies, Inc.	1.54 mm	7.56 k shares	0.74	Common equity	Long	USA
Siemens AG	1.53 mm	8.23 k shares	0.74	Common equity	Long	Germany
Cie de Saint-Gobain SA	1.53 mm	19.65 k shares	0.74	Common equity	Long	France
WMB The Williams Companies, Inc.	1.52 mm	35.82 k shares	0.73	Common equity	Long	USA
Banco Santander SA	1.52 mm	327.88 k shares	0.73	Common equity	Long	Spain
BKNG Booking Holdings Inc.	1.52 mm	383.00 shares	0.73	Common equity	Long	USA
Anglo American PLC	1.52 mm	47.97 k shares	0.73	Common equity	Long	UK
Mizuho Financial Group Inc	1.51 mm	72.22 k shares	0.72	Common equity	Long	Japan
WMT Walmart Inc.	1.49 mm	22.07 k shares	0.72	Common equity	Long	USA
EBAY eBay Inc.	1.49 mm	27.81 k shares	0.72	Common equity	Long	USA
VZ Verizon Communications Inc.	1.49 mm	36.20 k shares	0.72	Common equity	Long	USA
AIG American International Group, Inc.	1.49 mm	20.03 k shares	0.71	Common equity	Long	USA
Assicurazioni Generali SpA	1.48 mm	59.24 k shares	0.71	Common equity	Long	Italy
Industrial & Commercial Bank of China Ltd	1.47 mm	2.48 mm shares	0.71	Common equity	Long	China
CCL Carnival Corporation & plc	1.47 mm	78.27 k shares	0.70	Common equity	Long	Panama
Walt Disney Co	1.45 mm	14.65 k shares	0.70	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	1.45 mm	233.92 k shares	0.70	Common equity	Long	Sweden
RTX RTX Corporation	1.45 mm	14.47 k shares	0.70	Common equity	Long	USA
RY Royal Bank of Canada	1.45 mm	13.61 k shares	0.70	Common equity	Long	Canada
Mitsui & Co Ltd	1.44 mm	63.55 k shares	0.69	Common equity	Long	Japan
HSBC Holdings PLC	1.44 mm	166.05 k shares	0.69	Common equity	Long	UK
Tesco PLC	1.43 mm	370.83 k shares	0.69	Common equity	Long	UK
HPQ HP Inc.	1.43 mm	40.96 k shares	0.69	Common equity	Long	USA
AAPL Apple Inc.	1.43 mm	6.77 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	1.42 mm	4.56 k shares	0.68	Common equity	Long	USA
FDX FedEx Corporation	1.42 mm	4.74 k shares	0.68	Common equity	Long	USA
CAT Caterpillar Inc.	1.42 mm	4.27 k shares	0.68	Common equity	Long	USA
Allianz SE	1.42 mm	5.09 k shares	0.68	Common equity	Long	Germany
IBM International Business Machines Corporation	1.41 mm	8.16 k shares	0.68	Common equity	Long	USA
Tencent Holdings Ltd	1.40 mm	29.41 k shares	0.67	Common equity	Long	Cayman Islands
Naspers Ltd	1.40 mm	7.16 k shares	0.67	Common equity	Long	South Africa
Toyota Motor Corp	1.39 mm	68.10 k shares	0.67	Common equity	Long	Japan
ABBV AbbVie Inc.	1.39 mm	8.11 k shares	0.67	Common equity	Long	USA
Mitsubishi Corp	1.39 mm	70.94 k shares	0.67	Common equity	Long	Japan
AstraZeneca PLC	1.39 mm	8.88 k shares	0.67	Common equity	Long	UK
Reliance Industries Ltd	1.39 mm	36.94 k shares	0.67	Common equity	Long	India
HON Honeywell International Inc.	1.38 mm	6.48 k shares	0.67	Common equity	Long	USA
UBS Group AG	1.38 mm	46.91 k shares	0.66	Common equity	Long	Switzerland
Novartis AG	1.37 mm	12.83 k shares	0.66	Common equity	Long	Switzerland
BRK-B Berkshire Hathaway Inc.	1.36 mm	3.35 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	1.35 mm	10.93 k shares	0.65	Common equity	Long	USA
Canon Inc	1.35 mm	49.88 k shares	0.65	Common equity	Long	Japan
MMM 3M Company	1.35 mm	13.17 k shares	0.65	Common equity	Long	USA
Tata Consultancy Services Ltd	1.34 mm	28.67 k shares	0.65	Common equity	Long	India
Vestas Wind Systems A/S	1.32 mm	56.97 k shares	0.63	Common equity	Long	Denmark
DUK Duke Energy Corporation	1.31 mm	13.12 k shares	0.63	Common equity	Long	USA
PM Philip Morris International Inc.	1.31 mm	12.90 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	1.30 mm	20.50 k shares	0.63	Common equity	Long	USA
Rio Tinto PLC	1.30 mm	19.84 k shares	0.63	Common equity	Long	UK
Sampo Oyj	1.30 mm	30.26 k shares	0.63	Common equity	Long	Finland
Air Liquide SA	1.30 mm	7.52 k shares	0.62	Common equity	Long	France
GSK PLC	1.30 mm	67.21 k shares	0.62	Common equity	Long	UK
DD DuPont de Nemours, Inc.	1.29 mm	16.03 k shares	0.62	Common equity	Long	USA
E.ON SE	1.28 mm	97.68 k shares	0.62	Common equity	Long	Germany
UNP Union Pacific Corporation	1.28 mm	5.67 k shares	0.62	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.28 mm	18.04 k shares	0.61	Common equity	Long	USA
INFY Infosys Limited	1.27 mm	68.40 k shares	0.61	Common equity	Long	India
PG The Procter & Gamble Company	1.27 mm	7.72 k shares	0.61	Common equity	Long	USA
V Visa Inc.	1.26 mm	4.79 k shares	0.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.25 mm	2.46 k shares	0.60	Common equity	Long	USA
TotalEnergies SE	1.25 mm	18.73 k shares	0.60	Common equity	Long	France
Telefonica SA	1.25 mm	294.04 k shares	0.60	Common equity	Long	Spain
HD The Home Depot, Inc.	1.25 mm	3.62 k shares	0.60	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	1.24 mm	21.32 k shares	0.59	Common equity	Long	Belgium
BHP Group Ltd	1.24 mm	43.37 k shares	0.59	Common equity	Long	Australia
BNP Paribas SA	1.23 mm	19.35 k shares	0.59	Common equity	Long	France
ABT Abbott Laboratories	1.23 mm	11.87 k shares	0.59	Common equity	Long	USA
BASF SE	1.23 mm	25.43 k shares	0.59	Common equity	Long	Germany
Bridgestone Corp	1.22 mm	31.17 k shares	0.59	Common equity	Long	Japan
Sony Group Corp	1.21 mm	14.30 k shares	0.58	Common equity	Long	Japan
XOM Exxon Mobil Corporation	1.20 mm	10.46 k shares	0.58	Common equity	Long	USA
Komatsu Ltd	1.20 mm	41.45 k shares	0.58	Common equity	Long	Japan
Medtronic PLC	1.19 mm	15.14 k shares	0.57	Common equity	Long	Ireland
ADBE Adobe Inc.	1.19 mm	2.14 k shares	0.57	Common equity	Long	USA
Mercedes-Benz Group AG	1.19 mm	17.18 k shares	0.57	Common equity	Long	Germany
Shell PLC	1.18 mm	32.66 k shares	0.57	Common equity	Long	UK
LUV Southwest Airlines Co.	1.17 mm	40.93 k shares	0.56	Common equity	Long	USA
Roche Holding AG	1.17 mm	4.21 k shares	0.56	Common equity	Long	Switzerland
Vodafone Group PLC	1.17 mm	1.33 mm shares	0.56	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	1.16 mm	1.52 k shares	0.56	Common equity	Long	France
National Grid PLC	1.16 mm	103.64 k shares	0.56	Common equity	Long	UK
Honda Motor Co Ltd	1.15 mm	107.22 k shares	0.55	Common equity	Long	Japan
Vinci SA	1.14 mm	10.85 k shares	0.55	Common equity	Long	France
America Movil SAB de CV	1.14 mm	1.34 mm shares	0.55	Common equity	Long	Mexico
PYPL PayPal Holdings, Inc.	1.14 mm	19.61 k shares	0.55	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.14 mm	17.37 k shares	0.55	Common equity	Long	USA
PEP PepsiCo, Inc.	1.13 mm	6.85 k shares	0.54	Common equity	Long	USA
DE Deere & Company	1.12 mm	3.01 k shares	0.54	Common equity	Long	USA
BP PLC	1.12 mm	186.18 k shares	0.54	Common equity	Long	UK
CVX Chevron Corporation	1.10 mm	7.05 k shares	0.53	Common equity	Long	USA
Accenture PLC	1.10 mm	3.63 k shares	0.53	Common equity	Long	Ireland
COP ConocoPhillips	1.10 mm	9.61 k shares	0.53	Common equity	Long	USA
JNJ Johnson & Johnson	1.10 mm	7.50 k shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	1.09 mm	4.29 k shares	0.53	Common equity	Long	USA
CVS CVS Health Corporation	1.09 mm	18.39 k shares	0.52	Common equity	Long	USA
Seven & i Holdings Co Ltd	1.08 mm	88.65 k shares	0.52	Common equity	Long	Japan
Engie SA	1.08 mm	75.36 k shares	0.52	Common equity	Long	France
ArcelorMittal SA	1.07 mm	46.63 k shares	0.51	Common equity	Long	Luxembourg
GILD Gilead Sciences, Inc.	1.06 mm	15.48 k shares	0.51	Common equity	Long	USA
Nippon Steel Corp	1.06 mm	50.02 k shares	0.51	Common equity	Long	Japan
Societe Generale SA	1.05 mm	44.73 k shares	0.51	Common equity	Long	France
BAX Baxter International Inc.	1.05 mm	31.35 k shares	0.50	Common equity	Long	USA
Nestle SA	1.05 mm	10.27 k shares	0.50	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	1.04 mm	700.00 shares	0.50	Common equity	Long	Korea, Republic of
BA The Boeing Company	1.03 mm	5.67 k shares	0.50	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	1.03 mm	39.60 k shares	0.49	Common equity	Long	Japan
CSCO Cisco Systems, Inc.	1.01 mm	21.36 k shares	0.49	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.00 mm	7.33 k shares	0.48	Common equity	Long	USA
SBUX Starbucks Corporation	986.98 k	12.68 k shares	0.47	Common equity	Long	USA
INTC Intel Corporation	985.81 k	31.83 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	959.91 k	34.31 k shares	0.46	Common equity	Long	USA
NTR Nutrien Ltd.	953.32 k	18.73 k shares	0.46	Common equity	Long	Canada
SLB Schlumberger Limited	951.62 k	20.17 k shares	0.46	Common equity	Long	Curaçao
TSLA Tesla, Inc.	940.72 k	4.75 k shares	0.45	Common equity	Long	USA
NKE NIKE, Inc.	931.65 k	12.36 k shares	0.45	Common equity	Long	USA
Panasonic Holdings Corp	870.01 k	106.26 k shares	0.42	Common equity	Long	Japan
GOOG Alphabet Inc.	854.28 k	4.69 k shares	0.41	Common equity	Long	USA
Petroleo Brasileiro SA	827.09 k	120.74 k shares	0.40	Preferred equity	Long	Brazil
BABA Alibaba Group Holding Limited	824.90 k	11.46 k shares	0.40	Common equity	Long	Cayman Islands
GOOG Alphabet Inc.	723.59 k	3.95 k shares	0.35	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	396.24 k	29.05 k shares	0.19	Common equity	Long	Brazil
Samsung Electronics Co Ltd	302.44 k	5.11 k shares	0.15	Common equity	Long	Korea, Republic of
Shell PLC	219.50 k	6.13 k shares	0.11	Common equity	Long	UK
Reliance Industries Ltd	128.16 k	1.72 k shares	0.06	Common equity	Long	India
Alibaba Group Holding Ltd	108.36 k	12.00 k shares	0.05	Common equity	Long	Cayman Islands
State Street Institutional US Government Money Market Fund	73.47 k	73.47 k shares	0.04	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	65.16 k	65.16 k shares	0.03	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	59.55 k	2.00 k shares	0.03	Common equity	Long	Taiwan
GEV GE Vernova Inc.	13.72 k	80.00 shares	0.01	Common equity	Long	USA
MTN Group Ltd	11.26 k	2.42 k shares	0.01	Common equity	Long	South Africa
SOLV Solventum Corporation	6.35 k	120.00 shares	0.00	Common equity	Long	USA
S+P500 EMINI FUT SEP24	1.86 k	2.00 contracts	0.00	Equity derivative	N/A	USA
MSCI EAFE SEP24	1.65 k	3.00 contracts	0.00	Equity derivative	N/A	USA
Gazprom PJSC	0	78.67 k shares	0.00	Common equity	Long	Russian Federation