DGT · State Street(R) SPDR(R) Global Dow ETF ETF
SPDR SERIES TRUST
$192.55
-0.10%
At close · Sep 4
Net assets $617,911,026
Holdings165
1 month
+0.35%
Year to date
+16.68%
52-week range
$156.29–$193.03
30-session avg volume
9,819
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006975
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.02%
STIV1.19%
EP0.54%
DE0.00%
Country allocation
US53.55%
JP7.08%
GB6.88%
FR4.51%
CH3.61%
DE3.44%
KR2.31%
Other19.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Intel Corp | INTC | $19,648,873 | 3.18% |
| Advanced Micro Devices Inc | AMD | $12,653,963 | 2.05% |
| Samsung Electronics Co Ltd | 796050888 | $8,942,010 | 1.45% |
| Caterpillar Inc | CAT | $8,768,387 | 1.42% |
| ASML Holding NV | 000000000 | $8,606,400 | 1.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $7,070,901 | 1.14% |
| State Street Global Advisors | 857492706 | $6,120,080 | 0.99% |
| ArcelorMittal SA | 000000000 | $6,059,595 | 0.98% |
| Cisco Systems Inc | CSCO | $5,999,739 | 0.97% |
| FedEx Corp | FDX | $5,915,339 | 0.96% |
| Eli Lilly & Co | LLY | $5,574,951 | 0.90% |
| ABB Ltd | 000000000 | $5,383,567 | 0.87% |
| Samsung Electronics Co Ltd | 000000000 | $5,349,864 | 0.87% |
| BHP Group Ltd | 000000000 | $5,334,370 | 0.86% |
| Merck & Co Inc | MRK | $5,328,253 | 0.86% |
| Rio Tinto PLC | 000000000 | $5,300,868 | 0.86% |
| Engie SA | 000000000 | $5,225,584 | 0.85% |
| Howmet Aerospace Inc | HWM | $5,077,152 | 0.82% |
| Johnson & Johnson | JNJ | $5,026,320 | 0.81% |
| Royal Bank of Canada | RY | $5,000,064 | 0.81% |
| Mizuho Financial Group Inc | 000000000 | $4,998,684 | 0.81% |
| Anglo American PLC | 000000000 | $4,982,602 | 0.81% |
| DuPont de Nemours Inc | DD | $4,966,052 | 0.80% |
| HSBC Holdings PLC | 000000000 | $4,896,359 | 0.79% |
| Anheuser-Busch InBev SA/NV | 000000000 | $4,890,293 | 0.79% |
| CVS Health Corp | CVS | $4,867,012 | 0.79% |
| Banco Santander SA | 000000000 | $4,841,497 | 0.78% |
| Bank of New York Mellon Corp/The | BNY | $4,834,891 | 0.78% |
| Telefonaktiebolaget LM Ericsson | 000000000 | $4,824,747 | 0.78% |
| Deere & Co | DE | $4,691,505 | 0.76% |
| General Electric Co | GE | $4,641,727 | 0.75% |
| America Movil SAB de CV | 000000000 | $4,608,430 | 0.75% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $4,598,381 | 0.74% |
| SoftBank Group Corp | 000000000 | $4,590,767 | 0.74% |
| Goldman Sachs Group Inc/The | GS | $4,571,392 | 0.74% |
| GSK PLC | 000000000 | $4,542,372 | 0.74% |
| Amgen Inc | AMGN | $4,537,726 | 0.73% |
| SLB Ltd | SLB | $4,527,522 | 0.73% |
| BNP Paribas SA | 000000000 | $4,486,793 | 0.73% |
| United Parcel Service Inc | UPS | $4,464,475 | 0.72% |
| Apple Inc | AAPL | $4,452,961 | 0.72% |
| Generali | 000000000 | $4,434,375 | 0.72% |
| Mitsubishi UFJ Financial Group Inc | 000000000 | $4,419,020 | 0.72% |
| Union Pacific Corp | UNP | $4,406,400 | 0.71% |
| Novartis AG | 000000000 | $4,373,220 | 0.71% |
| TotalEnergies SE | 000000000 | $4,370,852 | 0.71% |
| Simon Property Group Inc | SPG | $4,344,849 | 0.70% |
| UBS Group AG | 000000000 | $4,318,226 | 0.70% |
| eBay Inc | EBAY | $4,313,103 | 0.70% |
| Roche Holding AG | 000000000 | $4,304,348 | 0.70% |