SPDR(R) Global Dow ETF

Fund Profile

Fund profile

Tickers

DGT

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$253.45 mm

Liabilities

$5.21 mm

Net assets

$248.24 mm

Number of holdings

160.00

DGT stock data

1M 3M 6M 1Y

160 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	5.01 mm	5.01 mm shares	2.02	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	2.89 mm	7.15 k shares	1.16	Common equity	Long	USA
CCL Carnival Corporation & plc	2.38 mm	95.68 k shares	0.96	Common equity	Long	Panama
Broadcom Pte. Ltd.	2.29 mm	9.87 k shares	0.92	Common equity	Long	USA
WFC Wells Fargo & Company	2.20 mm	31.27 k shares	0.88	Common equity	Long	USA
CRM Salesforce, Inc.	2.18 mm	6.52 k shares	0.88	Common equity	Long	USA
NFLX Netflix, Inc.	2.14 mm	2.40 k shares	0.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.12 mm	427.00 shares	0.85	Common equity	Long	USA
Walt Disney Co	2.04 mm	18.36 k shares	0.82	Common equity	Long	USA
Mizuho Financial Group Inc	2.03 mm	82.52 k shares	0.82	Common equity	Long	Japan
Industrial & Commercial Bank of China Ltd	2.02 mm	3.01 mm shares	0.81	Common equity	Long	China
Panasonic Holdings Corp	2.02 mm	193.16 k shares	0.81	Common equity	Long	Japan
PYPL PayPal Holdings, Inc.	2.01 mm	23.55 k shares	0.81	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.99 mm	3.47 k shares	0.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.97 mm	33.20 k shares	0.79	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.96 mm	9.90 k shares	0.79	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	1.94 mm	8.86 k shares	0.78	Common equity	Long	USA
China Construction Bank Corp	1.93 mm	2.31 mm shares	0.78	Common equity	Long	China
JPM JPMorgan Chase & Co.	1.92 mm	7.99 k shares	0.77	Common equity	Long	USA
Sony Group Corp	1.91 mm	89.18 k shares	0.77	Common equity	Long	Japan
HWM Howmet Aerospace Inc.	1.90 mm	17.38 k shares	0.77	Common equity	Long	USA
Toyota Motor Corp	1.89 mm	94.60 k shares	0.76	Common equity	Long	Japan
AXP American Express Company	1.89 mm	6.38 k shares	0.76	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.88 mm	160.05 k shares	0.76	Common equity	Long	Japan
BAC Bank of America Corporation	1.88 mm	42.74 k shares	0.76	Common equity	Long	USA
HSBC Holdings PLC	1.87 mm	190.56 k shares	0.75	Common equity	Long	UK
BA The Boeing Company	1.87 mm	10.58 k shares	0.75	Common equity	Long	USA
AAPL Apple Inc.	1.86 mm	7.41 k shares	0.75	Common equity	Long	USA
NVDA NVIDIA Corporation	1.86 mm	13.82 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.85 mm	20.07 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	1.85 mm	20.49 k shares	0.75	Common equity	Long	USA
META Meta Platforms, Inc.	1.85 mm	3.16 k shares	0.75	Common equity	Long	USA
KIOR Kior Inc	1.85 mm	24.04 k shares	0.74	Common equity	Long	USA
Naspers Ltd	1.84 mm	8.34 k shares	0.74	Common equity	Long	South Africa
HON Honeywell International Inc.	1.84 mm	8.15 k shares	0.74	Common equity	Long	USA
V Visa Inc.	1.82 mm	5.76 k shares	0.73	Common equity	Long	USA
SAP SE	1.82 mm	7.42 k shares	0.73	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	1.81 mm	221.90 k shares	0.73	Common equity	Long	Sweden
Tencent Holdings Ltd	1.80 mm	33.61 k shares	0.73	Common equity	Long	Cayman Islands
DE Deere & Company	1.79 mm	4.23 k shares	0.72	Common equity	Long	USA
Siemens AG	1.77 mm	9.07 k shares	0.71	Common equity	Long	Germany
Anglo American PLC	1.77 mm	59.64 k shares	0.71	Common equity	Long	UK
Deutsche Bank AG	1.75 mm	101.77 k shares	0.71	Common equity	Long	Germany
Simon Property Group, Inc.	1.74 mm	10.12 k shares	0.70	Common equity	Long	USA
T AT&T Inc.	1.74 mm	76.28 k shares	0.70	Common equity	Long	USA
CAT Caterpillar Inc.	1.74 mm	4.79 k shares	0.70	Common equity	Long	USA
Komatsu Ltd	1.73 mm	62.65 k shares	0.70	Common equity	Long	Japan
ORCL Oracle Corporation	1.71 mm	10.26 k shares	0.69	Common equity	Long	USA
UBS Group AG	1.71 mm	55.85 k shares	0.69	Common equity	Long	Switzerland
CVX Chevron Corporation	1.70 mm	11.73 k shares	0.68	Common equity	Long	USA
INTC Intel Corporation	1.70 mm	84.61 k shares	0.68	Common equity	Long	USA
Seven & i Holdings Co Ltd	1.69 mm	107.05 k shares	0.68	Common equity	Long	Japan
Mitsui & Co Ltd	1.69 mm	80.35 k shares	0.68	Common equity	Long	Japan
IBM International Business Machines Corporation	1.69 mm	7.67 k shares	0.68	Common equity	Long	USA
ArcelorMittal SA	1.68 mm	72.51 k shares	0.68	Common equity	Long	Luxembourg
HD The Home Depot, Inc.	1.68 mm	4.32 k shares	0.68	Common equity	Long	USA
Cie de Saint-Gobain SA	1.68 mm	18.89 k shares	0.68	Common equity	Long	France
TRV The Travelers Companies, Inc.	1.67 mm	6.94 k shares	0.67	Common equity	Long	USA
Generali	1.67 mm	59.13 k shares	0.67	Common equity	Long	Italy
BRK-B Berkshire Hathaway Inc.	1.66 mm	3.66 k shares	0.67	Common equity	Long	USA
AIG American International Group, Inc.	1.65 mm	22.73 k shares	0.67	Common equity	Long	USA
Accenture PLC	1.65 mm	4.68 k shares	0.66	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	1.65 mm	13.06 k shares	0.66	Common equity	Long	USA
FDX FedEx Corporation	1.63 mm	5.80 k shares	0.66	Common equity	Long	USA
RY Royal Bank of Canada	1.62 mm	13.44 k shares	0.65	Common equity	Long	Canada
MCD McDonald's Corporation	1.62 mm	5.58 k shares	0.65	Common equity	Long	USA
ABT Abbott Laboratories	1.62 mm	14.29 k shares	0.65	Common equity	Long	USA
Canon Inc	1.62 mm	49.18 k shares	0.65	Common equity	Long	Japan
HPQ HP Inc.	1.61 mm	49.48 k shares	0.65	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.61 mm	2.45 k shares	0.65	Common equity	Long	France
ABB Ltd	1.61 mm	29.75 k shares	0.65	Common equity	Long	Switzerland
SoftBank Group Corp	1.61 mm	27.56 k shares	0.65	Common equity	Long	Japan
EBAY eBay Inc.	1.61 mm	25.98 k shares	0.65	Common equity	Long	USA
UniCredit SpA	1.61 mm	40.33 k shares	0.65	Common equity	Long	Italy
RTX RTX Corporation	1.61 mm	13.90 k shares	0.65	Common equity	Long	USA
MMM 3M Company	1.60 mm	12.43 k shares	0.65	Common equity	Long	USA
Allianz SE	1.60 mm	5.24 k shares	0.65	Common equity	Long	Germany
PG The Procter & Gamble Company	1.60 mm	9.56 k shares	0.65	Common equity	Long	USA
MSFT Microsoft Corporation	1.60 mm	3.80 k shares	0.64	Common equity	Long	USA
COP ConocoPhillips	1.59 mm	16.08 k shares	0.64	Common equity	Long	USA
PM Philip Morris International Inc.	1.59 mm	13.24 k shares	0.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.59 mm	14.80 k shares	0.64	Common equity	Long	USA
Tesco PLC	1.59 mm	344.20 k shares	0.64	Common equity	Long	UK
SLB Schlumberger Limited	1.58 mm	41.26 k shares	0.64	Common equity	Long	Curaçao
NKE NIKE, Inc.	1.58 mm	20.87 k shares	0.64	Common equity	Long	USA
NTR Nutrien Ltd.	1.58 mm	35.29 k shares	0.64	Common equity	Long	Canada
Banco Santander SA	1.57 mm	340.64 k shares	0.63	Common equity	Long	Spain
Banco Bilbao Vizcaya Argentaria SA	1.57 mm	160.84 k shares	0.63	Common equity	Long	Spain
INFY Infosys Limited	1.57 mm	71.81 k shares	0.63	Common equity	Long	India
Nippon Steel Corp	1.57 mm	77.72 k shares	0.63	Common equity	Long	Japan
Rio Tinto PLC	1.57 mm	26.60 k shares	0.63	Common equity	Long	UK
Honda Motor Co Ltd	1.55 mm	158.82 k shares	0.62	Common equity	Long	Japan
GE General Electric Company	1.55 mm	9.27 k shares	0.62	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.55 mm	20.28 k shares	0.62	Common equity	Long	USA
BP PLC	1.54 mm	313.00 k shares	0.62	Common equity	Long	UK
BHP Group Ltd	1.53 mm	62.58 k shares	0.62	Common equity	Long	Australia
SBUX Starbucks Corporation	1.53 mm	16.74 k shares	0.62	Common equity	Long	USA
DUK Duke Energy Corporation	1.53 mm	14.17 k shares	0.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.52 mm	9.89 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	1.52 mm	8.54 k shares	0.61	Common equity	Long	USA
BASF SE	1.51 mm	34.42 k shares	0.61	Common equity	Long	Germany
UNP Union Pacific Corporation	1.51 mm	6.61 k shares	0.61	Common equity	Long	USA
PFE Pfizer Inc.	1.51 mm	56.82 k shares	0.61	Common equity	Long	USA
Engie SA	1.50 mm	94.62 k shares	0.60	Common equity	Long	France
Roche Holding AG	1.50 mm	5.31 k shares	0.60	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	1.50 mm	37.43 k shares	0.60	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	1.49 mm	56.00 k shares	0.60	Common equity	Long	Japan
Bridgestone Corp	1.49 mm	43.77 k shares	0.60	Common equity	Long	Japan
National Australia Bank Ltd	1.49 mm	64.73 k shares	0.60	Common equity	Long	Australia
Sampo Oyj	1.47 mm	36.16 k shares	0.59	Common equity	Long	Finland
Mercedes-Benz Group AG	1.47 mm	26.45 k shares	0.59	Common equity	Long	Germany
Medtronic PLC	1.46 mm	18.32 k shares	0.59	Common equity	Long	Ireland
Tata Consultancy Services Ltd	1.46 mm	30.46 k shares	0.59	Common equity	Long	India
JNJ Johnson & Johnson	1.45 mm	10.05 k shares	0.59	Common equity	Long	USA
BNP Paribas SA	1.45 mm	23.67 k shares	0.58	Common equity	Long	France
KO The Coca-Cola Company	1.45 mm	23.30 k shares	0.58	Common equity	Long	USA
Telefonica SA	1.44 mm	354.02 k shares	0.58	Common equity	Long	Spain
National Grid PLC	1.44 mm	121.24 k shares	0.58	Common equity	Long	UK
ASML Holding NV	1.44 mm	2.04 k shares	0.58	Common equity	Long	Netherlands
Air Liquide SA	1.43 mm	8.82 k shares	0.58	Common equity	Long	France
CL Colgate-Palmolive Company	1.43 mm	15.74 k shares	0.58	Common equity	Long	USA
MRK Merck & Co., Inc.	1.43 mm	14.36 k shares	0.58	Common equity	Long	USA
PEP PepsiCo, Inc.	1.42 mm	9.37 k shares	0.57	Common equity	Long	USA
America Movil SAB de CV	1.42 mm	1.98 mm shares	0.57	Common equity	Long	Mexico
Vinci SA	1.42 mm	13.70 k shares	0.57	Common equity	Long	France
NEE NextEra Energy, Inc.	1.41 mm	19.64 k shares	0.57	Common equity	Long	USA
Novartis AG	1.41 mm	14.37 k shares	0.57	Common equity	Long	Switzerland
LLY Eli Lilly and Company	1.40 mm	1.81 k shares	0.56	Common equity	Long	USA
AstraZeneca PLC	1.39 mm	10.61 k shares	0.56	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	1.39 mm	2.74 k shares	0.56	Common equity	Long	USA
Vodafone Group PLC	1.38 mm	1.62 mm shares	0.56	Common equity	Long	UK
Mitsubishi Corp	1.37 mm	82.54 k shares	0.55	Common equity	Long	Japan
ADBE Adobe Inc.	1.36 mm	3.07 k shares	0.55	Common equity	Long	USA
BAE Systems PLC	1.36 mm	94.63 k shares	0.55	Common equity	Long	UK
TotalEnergies SE	1.36 mm	24.57 k shares	0.55	Common equity	Long	France
PLD Prologis, Inc.	1.35 mm	12.80 k shares	0.54	Common equity	Long	USA
Nestle SA	1.33 mm	16.11 k shares	0.54	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	1.32 mm	22.12 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.32 mm	10.92 k shares	0.53	Common equity	Long	USA
GSK PLC	1.31 mm	77.45 k shares	0.53	Common equity	Long	UK
AMGN Amgen Inc.	1.30 mm	5.00 k shares	0.53	Common equity	Long	USA
E.ON SE	1.29 mm	110.84 k shares	0.52	Common equity	Long	Germany
CVS CVS Health Corporation	1.29 mm	28.66 k shares	0.52	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	1.28 mm	25.63 k shares	0.52	Common equity	Long	Belgium
Shell PLC	1.25 mm	39.94 k shares	0.50	Common equity	Long	UK
BAX Baxter International Inc.	1.22 mm	41.87 k shares	0.49	Common equity	Long	USA
Reliance Industries Ltd	1.19 mm	84.17 k shares	0.48	Common equity	Long	India
BABA Alibaba Group Holding Limited	1.19 mm	14.01 k shares	0.48	Common equity	Long	Cayman Islands
GOOG Alphabet Inc.	1.09 mm	5.74 k shares	0.44	Common equity	Long	USA
Petroleo Brasileiro SA	1.04 mm	178.26 k shares	0.42	Preferred equity	Long	Brazil
GOOG Alphabet Inc.	899.83 k	4.72 k shares	0.36	Common equity	Long	USA
Samsung Electronics Co Ltd	777.14 k	854.00 shares	0.31	Common equity	Long	Korea, Republic of
State Street Institutional US Government Money Market Fund	588.75 k	588.75 k shares	0.24	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd	460.07 k	12.73 k shares	0.19	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	455.07 k	42.90 k shares	0.18	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	420.63 k	35.53 k shares	0.17	Common equity	Long	Brazil
Shell PLC	297.16 k	9.58 k shares	0.12	Common equity	Long	UK
Reliance Industries Ltd	119.45 k	2.10 k shares	0.05	Common equity	Long	India
MSCI EAFE MAR25	-6.73 k	2.00 contracts	-0.00	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-9.70 k	1.00 contracts	-0.00	Equity derivative	N/A	USA