State Street® SPDR® Global Dow ETF

State Street® SPDR® Global Dow ETF

About

State Street® SPDR® Global Dow ETF (US78464A7063) is a US-listed equity ETF tracking the The Global Dow. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 174 positions across 1 region with 613M in assets, with heavy concentration — 53% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 7.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $613.0M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Sep 2000
Base Currency USD
Index The Global Dow
Asset Class Equities

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.50%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +3.85%
3 Months +0.07%
6 Months +0.09%
1 Year +31.89%
3 Years +24.36%
5 Years +13.88%
10 Years +14.08%
YTD +12.86%
Since Inception +5.63%

Holdings

4.9
With only 174 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
I
Intel Corp
2.92%
#2
A
Advanced Micro Devices Inc
1.92%
#3
A
ASML HOLDING NV
1.33%
#4
S
SAMSUNG ELECTR GDR REG S
1.33%
#5
C
Caterpillar Inc
1.33%
#6
T
Taiwan Semiconductor Manufacturing Co L
1.07%
#7
C
Cisco Systems Inc
0.97%
#8
A
ARCELORMITTAL
0.97%
#9
F
FedEx Corp
0.97%
#10
E
Eli Lilly & Co
0.90%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 4887.00%
Technology 1295.00%
Industrials 795.00%
Health Care 760.00%
Financials 687.00%
Consumer Discretionary 478.00%
Consumer Staples 474.00%
Communication Services 309.00%
Energy 191.00%
Real Estate 141.00%
Utilities 128.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 5295.00%
UNKNOWN 4705.00%

Documents

Regulatory and fund documents.
Fact Sheet
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