State Street(R) SPDR(R) Global Dow ETF is a ETF series of SPDR SERIES TRUST (series S000006975). Net assets $541.9M as of 2026-03-31. Index fund.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $12.0M | 220.93% |
| Intel Corp | — | $6.0M | 110.28% |
| Caterpillar Inc | — | $5.6M | 103.59% |
| ASML Holding NV | — | $5.4M | 100.13% |
| FedEx Corp | — | $5.3M | 98.00% |
| Mitsui & Co Ltd | — | $5.1M | 94.10% |
| Engie SA | — | $5.1M | 93.93% |
| Exxon Mobil Corp | — | $5.0M | 93.17% |
| TotalEnergies SE | — | $5.0M | 93.04% |
| Rio Tinto PLC | — | $4.9M | 91.20% |
| ArcelorMittal SA | — | $4.9M | 90.22% |
| DuPont de Nemours Inc | — | $4.8M | 89.34% |
| SLB Ltd | — | $4.8M | 88.88% |
| Merck & Co Inc | — | $4.8M | 88.58% |
| Mitsubishi Corp | — | $4.8M | 88.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $541.9M |
| 2025-12-31 | $491.2M |
| 2025-09-30 | $448.5M |
| 2025-06-30 | $394.5M |
| 2025-03-31 | $302.8M |
| 2024-12-31 | $248.2M |
| 2024-09-30 | $241.5M |
| 2024-06-30 | $208.0M |