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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$192.23
+$1.311 · +0.69%
· Aug 21, 3:59 PM ET
$192.23
Previous close+$1.311 · +0.69%
· Aug 21, 3:59 PM ET
$192.23
+$1.311 · +0.69%
Regular session · ET · Market data may be delayed.
The State Street SPDR Global Dow ETF endeavors to replicate the overall investment performance of the Global Dow Index, before the deduction of fees and expenses. This Index is composed of 150 companies from across the globe, meticulously chosen by the S&P Dow Jones Index Committee. These 150 firms are selected not just for their scale and market standing, but primarily for their substantial impact on the worldwide economy. The Index is specifically constructed to feature corporations from both established and developing nations.
Fund assets
629.36M USD
Expense ratio
0.50%
NAV
$190.69
Average volume
13.68K
Volume
5.77K
Day range
$191.94 – $192.39
52-week range
$154.39 – $192.95
Previous close
$190.92
Price change
1 day
+0.69%
1 month
+3.69%
3 months
+3.01%
Year to date
+15.31%
1 year
+22.53%
3 years
+73.16%
5 years
+72.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$1.2847
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.5319
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$2.4568
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.3658
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$1.3706
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.4467
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$1.4654
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.4872
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$1.3509
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.428
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
