DGT vs. IBDR ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.40

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

IBDR Description

The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

497,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGT	IBDR
30 Days	1.52%	0.91%
60 Days	8.58%	1.33%
90 Days	6.27%	2.93%
12 Months	30.39%	8.65%

6 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in IBDR	Overlap
AAPL	C	0.72%	0.64%	0.64%
ABBV	A	0.87%	0.78%	0.78%
ABBV	A	0.73%	0.78%	0.73%
IBM	C	0.81%	0.61%	0.61%
MSFT	C	0.74%	0.72%	0.72%
WFC	D	0.77%	0.66%	0.66%

DGT Overweight 86 Positions Relative to IBDR

Symbol	Grade	Weight
NVDA	C	1.45%
GE	C	1.17%
HWM	A	1.14%
AVGO	C	1.09%
META	A	1.05%
AXP	A	0.96%
TSM	C	0.96%
QCOM	D	0.92%
NFLX	C	0.9%
BK	C	0.9%
LLY	D	0.88%
GS	D	0.86%
TRV	C	0.84%
MMM	B	0.84%
T	A	0.83%
EBAY	A	0.82%
JPM	D	0.82%
SPG	A	0.82%
RTX	A	0.8%
WMT	A	0.8%
BAC	D	0.8%
CL	D	0.78%
AMZN	C	0.77%
WMB	A	0.75%
VZ	A	0.74%
CAT	A	0.74%
AMGN	D	0.73%
BRK.A	C	0.72%
BKNG	C	0.72%
PM	B	0.72%
INFY	C	0.72%
PYPL	B	0.71%
DUK	B	0.7%
MUFG	D	0.69%
UNH	B	0.69%
AIG	F	0.69%
NEE	A	0.69%
NVS	D	0.69%
CCL	C	0.68%
KO	B	0.67%
UNP	C	0.66%
HD	A	0.66%
FDX	D	0.66%
HPQ	C	0.66%
MFG	D	0.66%
V	C	0.65%
DIS	D	0.64%
MDT	A	0.63%
ABT	C	0.63%
PG	C	0.63%
DD	B	0.62%
GILD	A	0.62%
SONY	B	0.61%
HON	B	0.61%
MRK	F	0.6%
MDLZ	C	0.6%
MCD	A	0.59%
JNJ	C	0.58%
TM	D	0.58%
ACN	B	0.58%
BAX	D	0.57%
SBUX	B	0.57%
DE	A	0.57%
PEP	D	0.56%
XOM	B	0.56%
TSLA	B	0.55%
LUV	C	0.55%
HMC	D	0.54%
MT	B	0.53%
ADBE	F	0.52%
COP	D	0.51%
CSCO	A	0.51%
CVS	D	0.5%
PFE	D	0.49%
CVX	D	0.49%
NKE	D	0.47%
BABA	A	0.47%
UPS	D	0.46%
BA	F	0.41%
SLB	F	0.4%
GOOGL	C	0.35%
INTC	D	0.31%
GOOG	C	0.3%
BABA	A	0.06%
GEV	A	0.01%
SOLV	D	0.0%

DGT Underweight 0 Positions Relative to IBDR

	Symbol	Grade	Weight