DGT
State Street(R) SPDR(R) Global Dow ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.80%
Services-Prepackaged Software 3.29%
Services-Computer Programming, Data Processing, Etc. 1.20%
Computer & office Equipment 0.99%
Computer Communications Equipment 0.69%
Electronic Computers 0.68%
Switchgear & Switchboard Apparatus 0.68%
Electronic & Other Electrical Equipment (No Computer Equip) 0.61%
Radio & Tv Broadcasting & Communications Equipment 0.49%
Services-Computer Programming Services 0.48%
Household Audio & Video Equipment 0.43%
Commercial Banks, NEC 2.66%
National Commercial Banks 2.48%
Fire, Marine & Casualty Insurance 1.83%
Savings Institution, Federally Chartered 0.72%
State Commercial Banks 0.69%
Security Brokers, Dealers & Flotation Companies 0.67%
Finance Services 0.57%
Investment Advice 0.56%
Hospital & Medical Service Plans 0.47%
Pharmaceutical Preparations 7.24%
Biological Products, (No Diagnostic Substances) 1.51%
Surgical & Medical Instruments & Apparatus 1.00%
Electromedical & Electrotherapeutic Apparatus 0.57%
Services-Business Services, NEC 2.59%
Motor Vehicles & Passenger Car Bodies 1.68%
Retail-Variety Stores 1.39%
Retail-Eating & Drinking Places 0.66%
Retail-Eating Places 0.62%
Retail-Drug Stores and Proprietary Stores 0.59%
Photographic Equipment & Supplies 0.57%
Retail-Catalog & Mail-Order Houses 0.55%
Services-Miscellaneous Amusement & Recreation 0.50%
Retail-Lumber & Other Building Materials Dealers 0.48%
Aircraft Engines & Engine Parts 1.45%
Construction Machinery & Equip 1.02%
Special Industry Machinery, NEC 0.98%
Air Courier Services 0.96%
Farm Machinery & Equipment 0.73%
Trucking & Courier Services (No Air) 0.71%
Railroads, Line-Haul Operating 0.69%
Aircraft 0.53%
Water Transportation 0.51%
Transportation Services 0.47%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.89%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.88%
Agricultural Chemicals 0.79%
Metal Mining 0.78%
Rolling Drawing & Extruding of Nonferrous Metals 0.76%
Industrial Inorganic Chemicals 0.64%
Perfumes, Cosmetics & Other Toilet Preparations 0.62%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.56%
Rubber & Plastics Footwear 0.44%
Petroleum Refining 3.40%
Crude Petroleum & Natural Gas 1.71%
Oil & Gas Field Services, NEC 0.87%
Beverages 1.35%
Malt Beverages 0.71%
Cigarettes 0.61%
Food and Kindred Products 0.57%
Telephone Communications (No Radiotelephone) 1.82%
Services-Video Tape Rental 0.47%
Electric Services 0.79%
Natural Gas Transmission 0.72%
Electric & Other Services Combined 0.65%
Real Estate Investment Trusts 1.35%
Unclassified 26.64%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.