ETF constituents for DGT

Below, a list of constituents for DGT (SPDR® Global Dow ETF) is shown. In total, DGT consists of 175 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
Tesla Inc TSLA 88160R10 0.936376 Consumer Discretionary 877.0
ConocoPhillips COP 20825C10 0.844542 Energy 11661.0
Simon Property Group Inc. SPG 82880610 0.838435 Real Estate 5048.0
MTN Group Limited MTN-ZA 656320 0.801043 Communication Services 73952.0
Daimler AG DAI-DE 552902 0.799213 Consumer Discretionary 7944.0
Schlumberger NV SLB 80685710 0.798872 Energy 24275.0
Exxon Mobil Corporation XOM 30231G10 0.777669 Energy 12045.0
Williams Companies Inc. WMB 96945710 0.776783 Energy 26782.0
Chevron Corporation CVX 16676410 0.775796 Energy 6769.0
Bank of America Corp BAC 06050510 0.769845 Financials 16147.0
TotalEnergies SE TTE-FR B15C55 0.757639 Energy 14998.0
Bank of New York Mellon Corporation BK 06405810 0.755060 Financials 12537.0
DuPont de Nemours Inc. DD 26614N10 0.752751 Materials 9259.0
Union Pacific Corporation UNP 90781810 0.750367 Industrials 3107.0
Merck & Co. Inc. MRK 58933Y10 0.749799 Health Care 8889.0
Qualcomm Inc QCOM 74752510 0.746934 Information Technology 4525.0
American Express Company AXP 02581610 0.745533 Financials 4096.0
Wells Fargo & Company WFC 94974610 0.744980 Financials 14668.0
HP Inc. HPQ 40434L10 0.739921 Information Technology 23257.0
UnitedHealth Group Incorporated UNH 91324P10 0.739761 Health Care 1611.0
CVS Health Corporation CVS 12665010 0.738209 Health Care 7805.0
BP p.l.c. BP-GB 079805 0.735081 Energy 158436.0
Microsoft Corporation MSFT 59491810 0.728556 Information Technology 2183.0
AstraZeneca PLC AZN-GB 098952 0.727799 Health Care 5733.0
HSBC Holdings Plc HSBA-GB 054052 0.727457 Financials 124823.0
Nutrien Ltd. NTR-CA BDRJLN 0.718723 Materials 10475.0
Home Depot Inc. HD 43707610 0.717860 Consumer Discretionary 1945.0
Netflix Inc. NFLX 64110L10 0.717608 Communication Services 1087.0
United Parcel Service Inc. Class B UPS 91131210 0.715412 Industrials 3341.0
Pfizer Inc. PFE 71708110 0.713401 Health Care 14161.0
UBS Group AG UBSG-CH BRJL17 0.712632 Financials 39223.0
BNP Paribas SA Class A BNP-FR 730968 0.712591 Financials 10403.0
Public Joint-Stock Company Gazprom Sponsored ADR OGZD-GB 514098 0.711590 Energy 73147.0
ENGIE SA. ENGI-FR B0C2CQ 0.708024 Utilities 46739.0
American International Group Inc. AIG 02687478 0.706683 Financials 11959.0
GlaxoSmithKline plc GSK-GB 092528 0.705571 Health Care 33016.0
Societe Generale S.A. Class A GLE-FR 596651 0.705307 Financials 20782.0
Sony Group Corporation 6758-JP 682150 0.704573 Consumer Discretionary 5796.0
Tesco PLC TSCO-GB BLGZ98 0.702477 Consumer Staples 184204.0
Booking Holdings Inc. BKNG 09857L10 0.701846 Consumer Discretionary 282.0
Roche Holding Ltd ROG-CH 711038 0.700553 Health Care 1734.0
Raytheon Technologies Corporation RTX 75513E10 0.700458 Industrials 7835.0
Banco Bilbao Vizcaya Argentaria S.A. BBVA-ES 550190 0.699571 Financials 99912.0
Nestle S.A. NESN-CH 712387 0.698046 Consumer Staples 5188.0
Assicurazioni Generali S.p.A. G-IT 405671 0.695306 Financials 31528.0
Accenture Plc Class A ACN G1151C10 0.694131 Information Technology 1888.0
JPMorgan Chase & Co. JPM 46625H10 0.690416 Financials 4103.0
General Electric Company GE 36960430 0.684922 Industrials 6376.0
Komatsu Ltd. 6301-JP 649658 0.683220 Industrials 25547.0
McDonald's Corporation MCD 58013510 0.682867 Consumer Discretionary 2719.0
UniCredit S.p.A. UCG-IT BYMXPS 0.678575 Financials 50726.0
Boeing Company BA 09702310 0.676153 Industrials 3070.0
Carrefour SA CA-FR 564156 0.675800 Consumer Staples 35771.0
Anheuser-Busch InBev SA/NV ABI-BE BYYHL2 0.675648 Consumer Staples 11190.0
PetroChina Company Limited Class H 857-HK 622657 0.674231 Energy 1482458.0
LVMH Moet Hennessy Louis Vuitton SE MC-FR 406141 0.672630 Consumer Discretionary 828.0
Mondelez International Inc. Class A MDLZ 60920710 0.672257 Consumer Staples 10719.0
VINCI SA DG-FR B1XH02 0.670885 Industrials 6204.0
National Australia Bank Limited NAB-AU 662460 0.669480 Financials 30763.0
Southwest Airlines Co. LUV 84474110 0.668790 Industrials 13573.0
Royal Bank of Canada RY-CA 275438 0.668408 Financials 6288.0
Allianz SE ALV-DE 523148 0.666949 Financials 2823.0
Banco Santander S.A. SAN-ES 570594 0.664767 Financials 179268.0
Berkshire Hathaway Inc. Class B BRK.B 08467070 0.664707 Financials 2326.0
Howmet Aerospace Inc. HWM 44320110 0.664338 Industrials 20679.0
eBay Inc. EBAY 27864210 0.662081 Consumer Discretionary 8997.0
NIKE Inc. Class B NKE 65410610 0.661462 Consumer Discretionary 3946.0
Coca-Cola Company KO 19121610 0.661292 Consumer Staples 11609.0
Carnival Corporation CCL 14365830 0.660298 Consumer Discretionary 28571.0
Walmart Inc. WMT 93114210 0.659704 Consumer Staples 4425.0
Caterpillar Inc. CAT 14912310 0.659250 Industrials 3149.0
Procter & Gamble Company PG 74271810 0.658311 Consumer Staples 4479.0
Colgate-Palmolive Company CL 19416210 0.656133 Consumer Staples 8380.0
Amazon.com Inc. AMZN 02313510 0.655404 Consumer Discretionary 188.0
Travelers Companies Inc. TRV 89417E10 0.654250 Financials 4129.0
Infosys Limited Sponsored ADR INFY 45678810 0.653256 Information Technology 28047.0
National Grid plc NG-GB BDR05C 0.652200 Utilities 50081.0
NextEra Energy Inc. NEE 65339F10 0.651456 Utilities 7601.0
Siemens AG SIE-DE 572797 0.650013 Industrials 3734.0
BAE Systems plc BA-GB 026349 0.648769 Industrials 84524.0
China Petroleum & Chemical Corporation Class H 386-HK 629181 0.648753 Energy 1318147.0
Deutsche Bank AG DBK-DE 575035 0.648557 Financials 50454.0
SAP SE SAP-DE 484628 0.648336 Information Technology 4428.0
Alibaba Group Holding Ltd. Sponsored ADR BABA 01609W10 0.647086 Consumer Discretionary 3840.0
Amgen Inc. AMGN 03116210 0.646316 Health Care 3043.0
Goldman Sachs Group Inc. GS 38141G10 0.646283 Financials 1600.0
Honeywell International Inc. HON 43851610 0.644122 Industrials 2903.0
Apple Inc. AAPL 03783310 0.643396 Information Technology 4334.0
CLP Holdings Limited 2-HK 609701 0.642449 Utilities 65827.0
Abbott Laboratories ABT 00282410 0.640292 Health Care 5012.0
ArcelorMittal SA MT-NL BYPBS6 0.640254 Materials 19521.0
Air Liquide SA AI-FR B1YXBJ 0.639824 Materials 3647.0
Sampo Oyj Class A SAMPO-FI 522603 0.637374 Financials 12401.0
Naspers Limited Class N NPN-ZA 662269 0.636953 Consumer Discretionary 3850.0
Toyota Motor Corp. 7203-JP 690064 0.636597 Consumer Discretionary 35600.0
Cisco Systems Inc. CSCO 17275R10 0.635484 Information Technology 11152.0
Deere & Company DE 24419910 0.635482 Industrials 1778.0
Tencent Holdings Ltd. 700-HK BMMV2K 0.634171 Communication Services 10306.0
Baxter International Inc. BAX 07181310 0.634029 Health Care 7978.0
Johnson & Johnson JNJ 47816010 0.632876 Health Care 3866.0
3M Company MMM 88579Y10 0.632861 Industrials 3498.0
Adobe Inc. ADBE 00724F10 0.632792 Information Technology 980.0
E.ON SE EOAN-DE 494290 0.632225 Utilities 49682.0
FedEx Corporation FDX 31428X10 0.631713 Industrials 2507.0
Duke Energy Corporation DUK 26441C20 0.629637 Utilities 6256.0
America Movil SAB de CV Class L AMXL-MX 266747 0.627658 Communication Services 681813.0
Mitsubishi UFJ Financial Group Inc. 8306-JP 633517 0.627115 Financials 112148.0
Verizon Communications Inc. VZ 92343V10 0.626880 Communication Services 11905.0
Novartis AG NOVN-CH 710306 0.625439 Health Care 7526.0
Credit Suisse Group AG CSGN-CH 717158 0.623535 Financials 61408.0
Compagnie de Saint-Gobain SA SGO-FR 738048 0.622989 Industrials 8918.0
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM 87403910 0.622944 Information Technology 5250.0
Industrial and Commercial Bank of China Limited Class H 1398-HK B1G1QD 0.616430 Financials 1123110.0
Gilead Sciences Inc. GILD 37555810 0.615627 Health Care 9094.0
Vodafone Group Plc VOD-GB BH4HKS 0.615204 Communication Services 401388.0
Mitsui & Co.Ltd 8031-JP 659730 0.614915 Industrials 27973.0
ABB Ltd. ABBN-CH 710889 0.614316 Industrials 17565.0
Visa Inc. Class A V 92826C83 0.610934 Information Technology 2892.0
Intel Corporation INTC 45814010 0.608295 Information Technology 11991.0
BASF SE BAS-DE 508657 0.606158 Materials 8450.0
Starbucks Corporation SBUX 85524410 0.605268 Consumer Discretionary 5410.0
Telefonaktiebolaget LM Ericsson Class B ERIC.B-SE 595937 0.604095 Information Technology 54324.0
Panasonic Corporation 6752-JP 657270 0.601818 Consumer Discretionary 49364.0
Telefonica SA TEF-ES 573252 0.601468 Communication Services 132390.0
Mizuho Financial Group Inc. 8411-JP 659101 0.598146 Financials 44222.0
Seven & I Holdings Co. Ltd. 3382-JP B0FS5D 0.598120 Consumer Staples 13684.0
Canon Inc. 7751-JP 617232 0.595702 Information Technology 26181.0
Anglo American plc AAL-GB B1XZS8 0.594689 Materials 15271.0
Philip Morris International Inc. PM 71817210 0.594470 Consumer Staples 6233.0
AT&T Inc. T 00206R10 0.594234 Communication Services 23752.0
Mitsubishi Corporation 8058-JP 659678 0.593458 Industrials 19780.0
Honda Motor Co. Ltd. 7267-JP 643514 0.593421 Consumer Discretionary 20805.0
International Business Machines Corporation IBM 45920010 0.593096 Information Technology 4912.0
China Construction Bank Corporation Class H 939-HK B0LMTQ 0.591147 Financials 877288.0
Medtronic Plc MDT G5960L10 0.591014 Health Care 4923.0
SoftBank Group Corp. 9984-JP 677062 0.585403 Communication Services 9956.0
Vestas Wind Systems A/S VWS-DK BN4MYF 0.580161 Industrials 16226.0
Bridgestone Corporation 5108-JP 613210 0.578495 Consumer Discretionary 13367.0
BHP Group Ltd BHP-AU 614469 0.570708 Materials 21217.0
Walt Disney Company DIS 25468710 0.570599 Communication Services 3506.0
Meta Platforms Inc. Class A FB 30303M10 0.561000 Communication Services 1705.0
Rio Tinto plc RIO-GB 071887 0.550402 Materials 8907.0
Reliance Industries Limited 500325-IN 609962 0.548731 Energy 15941.0
Takeda Pharmaceutical Co. Ltd. 4502-JP 687044 0.540612 Health Care 18901.0
NIPPON STEEL CORP. 5401-JP 664256 0.515795 Materials 30818.0
Samsung Electronics Co. Ltd. Sponsored GDR SMSN-GB 494281 0.515731 Information Technology 345.0
PayPal Holdings Inc. PYPL 70450Y10 0.460619 Information Technology 2271.0
Royal Dutch Shell Plc Class A RDSA-NL B09CBL 0.376624 Energy 16766.0
Petroleo Brasileiro SA Sponsored ADR Pfd PBR.A 71654V10 0.366025 Energy 37317.0
Royal Dutch Shell Plc Class B RDSB-GB B03MM4 0.350469 Energy 15558.0
Alphabet Inc. Class A GOOGL 02079K30 0.348292 Communication Services 119.0
Alphabet Inc. Class C GOOG 02079K10 0.327065 Communication Services 111.0
Petroleo Brasileiro SA Pfd PETR4-BR 268453 0.288177 Energy 58575.0
Reliance Industries Limited Sponsored GDR 144A RLI-DE 573256 0.125135 Energy 1811.0
Samsung Electronics Co. Ltd. 005930-KR 677172 0.088960 Information Technology 1497.0
SSGA FDS/USA STIF USD 85749246 85749246 0.087807 Unassigned 87462.13
British Pounds CASH_GBP CASH_GBP 0.034467 Unassigned 25640.85
Euro CASH_EUR CASH_EUR 0.025340 Unassigned 22003.87
Swedish Krona CASH_SEK CASH_SEK 0.012057 Unassigned 104438.33
Brazilian Real CASH_BRL CASH_BRL 0.011390 Unassigned 61236.17
Royal Dutch Shell Plc Class A RDSA-GB B03MLX 0.010093 Energy 451.0
Japanese Yen CASH_JPY CASH_JPY 0.006607 Unassigned 749999.0
Indian Rupee CASH_INR CASH_INR 0.004644 Unassigned 344692.78
Hong Kong Dollar CASH_HKD CASH_HKD 0.004575 Unassigned 35511.04
Mexican Peso CASH_MXN CASH_MXN 0.004313 Unassigned 87891.94
Canadian Dollar CASH_CAD CASH_CAD 0.004054 Unassigned 5081.22
Danish Krone CASH_DKK CASH_DKK 0.002778 Unassigned 17936.84
South African Rand CASH_ZAR CASH_ZAR 0.002533 Unassigned 38380.68
Swiss Franc CASH_CHF CASH_CHF 0.001921 Unassigned 1760.95
Norwegian Krone CASH_NOK CASH_NOK 0.001252 Unassigned 10794.14
Australian Dollar CASH_AUD CASH_AUD 0.000668 Unassigned 910.72
Taiwan Dollar CASH_TWD CASH_TWD 0.000304 Unassigned 8440.0
CME E-MINI STANDARD & POOR'S 5 DEC 2021 R_SP50 R_SP50 - Unassigned 1.0
ICE US MINI MSCI EAFE IDX FUTU DEC 2021 CIEAF CIEAF - Unassigned 2.0
U.S. Dollar CASH_USD CASH_USD -0.019944 Unassigned -19865.26