State Street(R) SPDR(R) Global Dow ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

DGT

Net Assets

$617,911,026

Holdings

165

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 165

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Showing 1–50 of 165 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Intel Corp	INTC	140,721	$19,648,873	3.18%	Long	EC
Advanced Micro Devices Inc	AMD	21,783	$12,653,963	2.05%	Long	EC
Samsung Electronics Co Ltd	796050888	1,659	$8,942,010	1.45%	Long	EC
Caterpillar Inc	CAT	8,234	$8,768,387	1.42%	Long	EC
ASML Holding NV	000000000	4,373	$8,606,400	1.39%	Long	EC
Taiwan Semiconductor Manufacturing Co Ltd	TSM	14,806	$7,070,901	1.14%	Long	EC
State Street Global Advisors	857492706	6,120,080	$6,120,080	0.99%	Long	STIV
ArcelorMittal SA	000000000	100,571	$6,059,595	0.98%	Long	EC
Cisco Systems Inc	CSCO	51,079	$5,999,739	0.97%	Long	EC
FedEx Corp	FDX	18,891	$5,915,339	0.96%	Long	EC
Eli Lilly & Co	LLY	4,648	$5,574,951	0.90%	Long	EC
ABB Ltd	000000000	49,585	$5,383,567	0.87%	Long	EC
Samsung Electronics Co Ltd	000000000	24,816	$5,349,864	0.87%	Long	EC
BHP Group Ltd	000000000	129,625	$5,334,370	0.86%	Long	EC
Merck & Co Inc	MRK	41,465	$5,328,253	0.86%	Long	EC
Rio Tinto PLC	000000000	56,078	$5,300,868	0.86%	Long	EC
Engie SA	000000000	165,662	$5,225,584	0.85%	Long	EC
Howmet Aerospace Inc	HWM	18,884	$5,077,152	0.82%	Long	EC
Johnson & Johnson	JNJ	19,791	$5,026,320	0.81%	Long	EC
Royal Bank of Canada	RY	24,155	$5,000,064	0.81%	Long	EC
Mizuho Financial Group Inc	000000000	104,922	$4,998,684	0.81%	Long	EC
Anglo American PLC	000000000	101,544	$4,982,602	0.81%	Long	EC
DuPont de Nemours Inc	DD	36,612	$4,966,052	0.80%	Long	EC
HSBC Holdings PLC	000000000	257,835	$4,896,359	0.79%	Long	EC
Anheuser-Busch InBev SA/NV	000000000	58,868	$4,890,293	0.79%	Long	EC
CVS Health Corp	CVS	47,047	$4,867,012	0.79%	Long	EC
Banco Santander SA	000000000	350,436	$4,841,497	0.78%	Long	EC
Bank of New York Mellon Corp/The	BNY	33,434	$4,834,891	0.78%	Long	EC
Telefonaktiebolaget LM Ericsson	000000000	431,758	$4,824,747	0.78%	Long	EC
Deere & Co	DE	7,396	$4,691,505	0.76%	Long	EC
General Electric Co	GE	12,420	$4,641,727	0.75%	Long	EC
America Movil SAB de CV	000000000	3,555,256	$4,608,430	0.75%	Long	EC
Banco Bilbao Vizcaya Argentaria SA	000000000	183,906	$4,598,381	0.74%	Long	EC
SoftBank Group Corp	000000000	125,124	$4,590,767	0.74%	Long	EC
Goldman Sachs Group Inc/The	GS	4,520	$4,571,392	0.74%	Long	EC
GSK PLC	000000000	172,761	$4,542,372	0.74%	Long	EC
Amgen Inc	AMGN	12,531	$4,537,726	0.73%	Long	EC
SLB Ltd	SLB	97,387	$4,527,522	0.73%	Long	EC
BNP Paribas SA	000000000	38,422	$4,486,793	0.73%	Long	EC
United Parcel Service Inc	UPS	41,530	$4,464,475	0.72%	Long	EC
Apple Inc	AAPL	15,389	$4,452,961	0.72%	Long	EC
Generali	000000000	91,025	$4,434,375	0.72%	Long	EC
Mitsubishi UFJ Financial Group Inc	000000000	223,948	$4,419,020	0.72%	Long	EC
Union Pacific Corp	UNP	16,200	$4,406,400	0.71%	Long	EC
Novartis AG	000000000	27,869	$4,373,220	0.71%	Long	EC
TotalEnergies SE	000000000	56,196	$4,370,852	0.71%	Long	EC
Simon Property Group Inc	SPG	19,427	$4,344,849	0.70%	Long	EC
UBS Group AG	000000000	86,952	$4,318,226	0.70%	Long	EC
eBay Inc	EBAY	38,596	$4,313,103	0.70%	Long	EC
Roche Holding AG	000000000	10,433	$4,304,348	0.70%	Long	EC