# State Street(R) SPDR(R) Global Dow ETF

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.

## Profile

- Series ID: S000006975
- Registrant: SPDR SERIES TRUST
- LEI: 549300PK19O19RLNLJ50
- Net assets: $541.9M
- Total assets: $554.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (163 reported)

_Showing 15 of 163 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $12.0M | 220.93% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $6.0M | 110.28% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $5.6M | 103.59% |
| ASML Holding NV | — | $5.4M | 100.13% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $5.3M | 98.00% |
| Mitsui & Co Ltd | — | $5.1M | 94.10% |
| Engie SA | — | $5.1M | 93.93% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $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](https://search.stillhousedata.com/security/26614N102) | — | $4.8M | 89.34% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $4.8M | 88.88% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $4.8M | 88.58% |
| Mitsubishi Corp | — | $4.8M | 88.09% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006975.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.