Total Holdings
177
Portfolio diversification across 177 positions
Assets Under Management
$530.49M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DGT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
INTC logo
INTC
Intel CorporationStock1.16%
2
A
AMS:ASML
ASML Holding N.V.Stock1.01%
3
A
AMS:MT
ArcelorMittal S.A.Stock0.99%
4
FDX logo
FDX
FedEx CorporationStock0.96%
5
CAT logo
CAT
Caterpillar Inc.Stock0.95%
6
LLY logo
LLY
Eli Lilly and CompanyStock0.91%
7
L
LON:RIO
Rio Tinto GroupStock0.89%
8
L
LON:GSK
GSK plcStock0.87%
9
AMD logo
AMD
Advanced Micro Devices, IncStock0.87%
10
DD logo
DD
DuPont de Nemours, Inc.Stock0.86%
11
MRK logo
MRK
Merck & Co., Inc.Stock0.85%
12
E
EPA:ENGI
Engie SAStock0.85%
13
UPS logo
UPS
United Parcel Service, Inc.Stock0.83%
14
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.82%
15
SLB logo
SLB
SLB N.V.Stock0.82%
16
S
SWX:ROG
Roche Holding AGStock0.82%
17
S
STO:ERIC.B
Telefonaktiebolaget LM Ericsson (publ)Stock0.81%
18
T
TYO:8411
Mizuho Financial Group, Inc.Stock0.81%
19
L
LON:AAL
Anglo American plcStock0.81%
20
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock0.80%
21
JNJ logo
JNJ
Johnson & JohnsonStock0.80%
22
T
TYO:8031
Mitsui & Co., Ltd.Stock0.79%
23
A
ASX:BHP
BHP Group LimitedStock0.79%
24
AMGN logo
AMGN
Amgen Inc.Stock0.79%
25
TSLA logo
TSLA
Tesla, IncStock0.78%
26
AAPL logo
AAPL
Apple IncStock0.78%
27
GILD logo
GILD
Gilead Sciences, Inc.Stock0.78%
28
T
TYO:6301
Komatsu Ltd.Stock0.78%
29
S
SSU.DE
Samsung Electronics Co Ltd DRStock0.77%
30
NEE logo
NEE
NextEra Energy, IncStock0.77%
31
IBM logo
IBM
International Business Machines CorporationStock0.77%
32
S
ST:ERIC.B
Telefonaktiebolaget LM Ericsson (publ)Stock0.77%
33
L
LSE:GSK
GlaxoSmithKline plcStock0.74%
34
PLD logo
PLD
Prologis, IncStock0.74%
35
B
BMV:AMXB
AMERICA MOVIL SAB DE CVStock0.73%
36
L
LSE:RIO
Rio Tinto GroupStock0.73%
37
L
LSE:AZN
AstraZeneca PLCStock0.73%
38
MDT logo
MDT
Medtronic plcStock0.72%
39
CSCO logo
CSCO
Cisco Systems, IncStock0.72%
40
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.72%
41
AXP logo
AXP
American Express CompanyStock0.72%
42
RTX logo
RTX
Raytheon Technologies CorporationStock0.72%
43
HWM logo
HWM
Howmet Aerospace IncStock0.71%
44
MMM logo
MMM
3M CompanyStock0.71%
45
WMT logo
WMT
Walmart IncStock0.70%
46
AVGO logo
AVGO
Broadcom IncStock0.70%
47
L
LSE:AAL
Anglo American plcStock0.70%
48
GS logo
GS
The Goldman Sachs Group, IncStock0.69%
49
KO logo
KO
The Coca-Cola CompanyStock0.69%
50
CVS logo
CVS
CVS Health CorporationStock0.69%