State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) Global Dow ETF
$179.10M
Avg Monthly Net Assets
$213.33M
Total Assets
$5.28M
Total Liabilities
$208.04M
Net Assets
SPDR(R) Global Dow ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $179.10M.
On August 28th, 2024 it reported 166 holdings, the largest
being State Street Global Advisors (2.5%), NVIDIA Corp (1.6%) and QUALCOMM Inc (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) Global Dow ETF | C000019028 | ARCX | DGT |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $1M | 13K | 0.65 |
| ABB Ltd | Long | Equity-common | CH | $2M | 33K | 0.88 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 12K | 0.59 |
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 0.67 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 0.53 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.57 |
| Air Liquide SA | Long | Equity-common | FR | $1M | 8K | 0.62 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $825K | 11K | 0.40 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $108K | 12K | 0.05 |
| Allianz SE | Long | Equity-common | DE | $1M | 5K | 0.68 |
| Alphabet Inc | Long | Equity-common | US | $854K | 5K | 0.41 |
| Alphabet Inc | Long | Equity-common | US | $724K | 4K | 0.35 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 9K | 0.81 |
| America Movil SAB de CV | Long | Equity-common | MX | $1M | 1M | 0.55 |
| American Express Co | Long | Equity-common | US | $2M | 8K | 0.85 |
| American International Group Inc | Long | Equity-common | US | $1M | 20K | 0.71 |
| Amgen Inc | Long | Equity-common | US | $1M | 5K | 0.68 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 48K | 0.73 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $1M | 21K | 0.59 |
| Apple Inc | Long | Equity-common | US | $1M | 7K | 0.69 |
| ArcelorMittal SA | Long | Equity-common | LU | $1M | 47K | 0.51 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 59K | 0.71 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 9K | 0.67 |
| AT&T Inc | Long | Equity-common | US | $2M | 83K | 0.76 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 93K | 0.75 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 160K | 0.77 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 328K | 0.73 |
| Bank of America Corp | Long | Equity-common | US | $2M | 42K | 0.81 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 27K | 0.78 |
| BASF SE | Long | Equity-common | DE | $1M | 25K | 0.59 |
| Baxter International Inc | Long | Equity-common | US | $1M | 31K | 0.50 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 0.65 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 43K | 0.59 |
| BNP Paribas SA | Long | Equity-common | FR | $1M | 19K | 0.59 |
| Boeing Co/The | Long | Equity-common | US | $1M | 6K | 0.50 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 383 | 0.73 |
| BP PLC | Long | Equity-common | GB | $1M | 186K | 0.54 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 31K | 0.59 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 1.08 |
| Canon Inc | Long | Equity-common | JP | $1M | 50K | 0.65 |
| Carnival Corp | Long | Equity-common | PA | $1M | 78K | 0.70 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 4K | 0.68 |
| Chevron Corp | Long | Equity-common | US | $1M | 7K | 0.53 |
| China Construction Bank Corp | Long | Equity-common | CN | $2M | 2M | 0.77 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 20K | 0.74 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 21K | 0.49 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 20K | 0.63 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 16K | 0.76 |
| ConocoPhillips | Long | Equity-common | US | $1M | 10K | 0.53 |
| CVS Health Corp | Long | Equity-common | US | $1M | 18K | 0.52 |
| Deere & Co | Long | Equity-common | US | $1M | 3K | 0.54 |
| Deutsche Bank AG | Long | Equity-common | DE | $2M | 116K | 0.89 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 13K | 0.63 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 16K | 0.62 |
| E.ON SE | Long | Equity-common | DE | $1M | 98K | 0.62 |
| eBay Inc | Long | Equity-common | US | $1M | 28K | 0.72 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.89 |
| Engie SA | Long | Equity-common | FR | $1M | 75K | 0.52 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 10K | 0.58 |
| FedEx Corp | Long | Equity-common | US | $1M | 5K | 0.68 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 79K | – |
| GE Vernova Inc | Long | Equity-common | US | $14K | 80 | 0.01 |
| General Electric Co | Long | Equity-common | US | $2M | 13K | 1.03 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 15K | 0.51 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 0.80 |
| GSK PLC | Long | Equity-common | GB | $1M | 67K | 0.62 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.60 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 107K | 0.55 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 0.67 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 25K | 0.94 |
| HP Inc | Long | Equity-common | US | $1M | 41K | 0.69 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 166K | 0.69 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $1M | 2M | 0.71 |
| Infosys Ltd | Long | Equity-common | IN | $1M | 68K | 0.61 |
| Intel Corp | Long | Equity-common | US | $986K | 32K | 0.47 |
| International Business Machines Corp | Long | Equity-common | US | $1M | 8K | 0.68 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 7K | 0.53 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 8K | 0.82 |
| Komatsu Ltd | Long | Equity-common | JP | $1M | 41K | 0.58 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 0.56 |
| McDonald's Corp | Long | Equity-common | US | $1M | 4K | 0.53 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 15K | 0.57 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $1M | 17K | 0.57 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 11K | 0.65 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 0.98 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 0.78 |
| Mitsubishi Corp | Long | Equity-common | JP | $1M | 71K | 0.67 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 146K | 0.75 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $1M | 64K | 0.69 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 72K | 0.72 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 17K | 0.55 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $2K | – | 0.00 | |
| MTN Group Ltd | Long | Equity-common | ZA | $11K | 2K | 0.01 |
| Naspers Ltd | Long | Equity-common | ZA | $1M | 7K | 0.67 |
| National Australia Bank Ltd | Long | Equity-common | AU | $2M | 65K | 0.76 |
| National Grid PLC | Long | Equity-common | GB | $1M | 104K | 0.56 |
| Nestle SA | Long | Equity-common | CH | $1M | 10K | 0.50 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 0.89 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 18K | 0.61 |
| NIKE Inc | Long | Equity-common | US | $932K | 12K | 0.45 |
| Nippon Steel Corp | Long | Equity-common | JP | $1M | 50K | 0.51 |
| Novartis AG | Long | Equity-common | CH | $1M | 13K | 0.66 |
| Nutrien Ltd | Long | Equity-common | CA | $953K | 19K | 0.46 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 26K | 1.57 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $870K | 106K | 0.42 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.55 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 0.54 |
| PetroChina Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.76 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $827K | 121K | 0.40 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $396K | 29K | 0.19 |
| Pfizer Inc | Long | Equity-common | US | $960K | 34K | 0.46 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 13K | 0.63 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 8K | 0.61 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 1.08 |
| Reliance Industries Ltd | Long | Equity-common | IN | $1M | 37K | 0.67 |
| Reliance Industries Ltd | Long | Equity-common | IN | $128K | 2K | 0.06 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 20K | 0.63 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 0.56 |
| Royal Bank of Canada | Long | Equity-common | CA | $1M | 14K | 0.70 |
| RTX Corp | Long | Equity-common | US | $1M | 14K | 0.70 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $2K | – | 0.00 | |
| Sampo Oyj | Long | Equity-common | FI | $1M | 30K | 0.63 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 700 | 0.50 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $302K | 5K | 0.15 |
| SAP SE | Long | Equity-common | DE | $2M | 9K | 0.83 |
| Schlumberger NV | Long | Equity-common | CW | $952K | 20K | 0.46 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $1M | 89K | 0.52 |
| Shell PLC | Long | Equity-common | GB | $1M | 33K | 0.57 |
| Shell PLC | Long | Equity-common | GB | $219K | 6K | 0.11 |
| Siemens AG | Long | Equity-common | DE | $2M | 8K | 0.74 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 11K | 0.77 |
| Societe Generale SA | Long | Equity-common | FR | $1M | 45K | 0.51 |
| SoftBank Group Corp | Long | Equity-common | JP | $2M | 28K | 0.86 |
| Solventum Corp | Long | Equity-common | US | $6K | 120 | 0.00 |
| Sony Group Corp | Long | Equity-common | JP | $1M | 14K | 0.58 |
| Southwest Airlines Co | Long | Equity-common | US | $1M | 41K | 0.56 |
| Starbucks Corp | Long | Equity-common | US | $987K | 13K | 0.47 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $73K | 73K | 0.04 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $65K | 65K | 0.03 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 2.46 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 12K | 0.98 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $60K | 2K | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 40K | 0.49 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $1M | 29K | 0.65 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $1M | 234K | 0.70 |
| Telefonica SA | Long | Equity-common | ES | $1M | 294K | 0.60 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $1M | 29K | 0.67 |
| Tesco PLC | Long | Equity-common | GB | $1M | 371K | 0.69 |
| Tesla Inc | Long | Equity-common | US | $941K | 5K | 0.45 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 19K | 0.60 |
| Toyota Motor Corp | Long | Equity-common | JP | $1M | 68K | 0.67 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 8K | 0.74 |
| UBS Group AG | Long | Equity-common | CH | $1M | 47K | 0.66 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 54K | 0.96 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 0.62 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 7K | 0.48 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 0.60 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 36K | 0.72 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 57K | 0.63 |
| Vinci SA | Long | Equity-common | FR | $1M | 11K | 0.55 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 0.60 |
| Vodafone Group PLC | Long | Equity-common | GB | $1M | 1M | 0.56 |
| Walmart Inc | Long | Equity-common | US | $1M | 22K | 0.72 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 15K | 0.70 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 30K | 0.84 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 36K | 0.73 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A