DGT
SPDR(R) Global Dow ETF
ETFCharles Schwab Investment Management
AUM: $166.7MTotal Value: $166.7MTotal Weight: 103.4%Report Date: 9/30/2023Processed: 8/9/2025 1:45:10 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc | 0.68% | $1,093,050 | 15,750 | US |
| 2 | HON | Honeywell International Inc | 0.66% | $1,068,351 | 5,783 | US |
| 3 | JNJ | Johnson & Johnson | 0.66% | $1,058,944 | 6,799 | US |
| 4 | WFC | Cisco Systems Inc | 0.65% | $1,041,385 | 19,371 | US |
| 5 | UPS | United Parcel Service Inc | 0.64% | $1,035,600 | 6,644 | US |
| 6 | UNP | Union Pacific Corp | 0.64% | $1,028,128 | 5,049 | US |
| 7 | MCD | McDonald's Corp | 0.64% | $1,025,308 | 3,892 | US |
| 8 | LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 0.63% | $1,019,409 | 1,344 | FR |
| 9 | ACN | Accenture PLC | 0.63% | $1,012,542 | 3,297 | IE |
| 10 | GVMXX | State Street Global Advisors | 0.05% | $78,340 | 78,340 | US |
See All 164 Holdings
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