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You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
Foreign Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity.
Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.
Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding
USD $277,29
as of 05 Dec 2019
USD
USD $22 236,68 M
as of 05 Dec 2019
Gross Expense Ratio
The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.
0,17%
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Fund Objective
The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM.
Ordinary brokerage commissions may apply.
Index Description
The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index.
Fund Information as of 05 Dec 2019
| ISIN | iNAV Ticker | Inception Date | Options Available | Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus. |
Countries of Registration | Base Fund Currency |
|---|---|---|---|---|---|---|
| US78467X1090 | DIAIV | 14 Jan 1998 | Yes | 0,17% | Japan, United States, Singapore, Netherlands, Mexico | USD |
| ISIN | US78467X1090 |
| iNAV Ticker | DIAIV |
| Inception Date | 14 Jan 1998 |
| Options Available | Yes |
| Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus. |
0,17% |
| Countries of Registration | Japan, United States, Singapore, Netherlands, Mexico |
| Base Fund Currency | USD |
| Benchmark | Trading Currency | UCITS Compliant | Domicile | Replication Method | Distribution Frequency | PEA Eligible |
|---|---|---|---|---|---|---|
| Dow Jones Industrial Average | USD, EUR, MXN | No | United States | Index Replication | Monthly | No |
| Benchmark | Dow Jones Industrial Average |
| Trading Currency | USD, EUR, MXN |
| UCITS Compliant | No |
| Domicile | United States |
| Replication Method | Index Replication |
| Distribution Frequency | Monthly |
| PEA Eligible | No |
| ISA Eligible | SIPP Eligible | UK Reporting Status | ||||
|---|---|---|---|---|---|---|
| No | No | No |
| ISA Eligible | No |
| SIPP Eligible | No |
| UK Reporting Status | No |
Listing and Ticker Information as of 06 Dec 2019
| Exchange | NYSE ARCA EXCHANGE (-) |
| Trading Currency | USD |
| Listing Date | 14 Jan 1998 |
| Exchange Ticker | DIA |
| Bloomberg Code | DIA |
| Reuters Code | DIA.P |
| Exchange | Singapore Exchange Securities Trading Limited |
| Trading Currency | USD |
| Listing Date | 04 May 2001 |
| Exchange Ticker | D07 |
| Bloomberg Code | DIA SP |
| Reuters Code | - |
| Exchange | Euronext Amsterdam |
| Trading Currency | EUR |
| Listing Date | 19 Sep 2003 |
| Exchange Ticker | DIA |
| Bloomberg Code | DIA EN |
| Reuters Code | - |
| Exchange | Bolsa Mexicana de Valores |
| Trading Currency | MXN |
| Listing Date | 20 Oct 2006 |
| Exchange Ticker | DIA |
| Bloomberg Code | DIA*MM |
| Reuters Code | - |
| Exchange | Trading Currency | Listing Date | Exchange Ticker | Bloomberg Code | Reuters Code |
|---|---|---|---|---|---|
| NYSE ARCA EXCHANGE (-) | USD | 14 Jan 1998 | DIA | DIA | DIA.P |
| Singapore Exchange Securities Trading Limited | USD | 04 May 2001 | D07 | DIA SP | - |
| Euronext Amsterdam | EUR | 19 Sep 2003 | DIA | DIA EN | - |
| Bolsa Mexicana de Valores | MXN | 20 Oct 2006 | DIA | DIA*MM | - |
Fund Characteristics as of 05 Dec 2019
| Average Market Cap (M) | Number of Holdings | Average Price/Book | Price/Earnings Ratio FY1 Closing price divided by the sum of the forecasted fiscal year earnings per share. |
Dividend Yield Fund Dividend Yield is the annual dividends per share divided by the Net Asset Value per share, expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage. |
Est. 3-5 Year EPS Growth | |
|---|---|---|---|---|---|---|
| USD $303 234,50 M | 30 | 3,40 | 18,76 | 2,06% | 7,72% |
| Average Market Cap (M) | USD $303 234,50 M |
| Number of Holdings | 30 |
| Average Price/Book | 3,40 |
| Price/Earnings Ratio FY1 Closing price divided by the sum of the forecasted fiscal year earnings per share. |
18,76 |
| Dividend Yield Fund Dividend Yield is the annual dividends per share divided by the Net Asset Value per share, expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage. |
2,06% |
| Est. 3-5 Year EPS Growth | 7,72% |
Index Statistics as of 05 Dec 2019
|
Average Size
|
Size Range
|
|||
|---|---|---|---|---|
| Average Market Cap (M) | Mean | Median | Largest | Smallest |
| USD $303 234,50 M | USD $265 987,44 M | USD $223 178,33 M | USD $1 180 034,50 M | USD $34 665,41 M |
| Average Market Cap (M) | USD $303 234,50 M |
| Average Size | |
| Mean | USD $265 987,44 M |
| Median | USD $223 178,33 M |
| Size Range | |
| Largest | USD $1 180 034,50 M |
| Smallest | USD $34 665,41 M |
Index Characteristics as of 05 Dec 2019
| Average Price/Cash Flow The weighted average of current share price divided by operating cash flow per share for each security in the fund. |
Average Price/Earnings The weighted average of current share price divided by the income earned per share for each security in the fund. |
Index Dividend Yield |
|---|---|---|
| 15,07 | 20,24 | 2,38% |
| Average Price/Cash Flow The weighted average of current share price divided by operating cash flow per share for each security in the fund. |
15,07 |
| Average Price/Earnings The weighted average of current share price divided by the income earned per share for each security in the fund. |
20,24 |
| Index Dividend Yield | 2,38% |
| Est. 3-5 Year EPS Growth | Price/Earnings Ratio FY1 Closing price divided by the sum of the forecasted fiscal year earnings per share. |
Number of Holdings |
|---|---|---|
| 7,72% | 18,76 | 30 |
| Est. 3-5 Year EPS Growth | 7,72% |
| Price/Earnings Ratio FY1 Closing price divided by the sum of the forecasted fiscal year earnings per share. |
18,76 |
| Number of Holdings | 30 |
Fund Market Price as of 05 Dec 2019
| Closing Price | Bid/Ask | Day High | Day Low | Exchange Volume (Shares) | Premium/Discount |
|---|---|---|---|---|---|
| USD $277,36 | USD $277,35 | USD $277,86 | USD $276,17 | 229 934 | 0,02% |
| Closing Price | USD $277,36 |
| Bid/Ask | USD $277,35 |
| Day High | USD $277,86 |
| Day Low | USD $276,17 |
| Exchange Volume (Shares) | 229 934 |
| Premium/Discount | 0,02% |
The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.
Fund Net Asset Value as of 05 Dec 2019
| Price Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding |
Net Assets | Shares in Issue | ||||
|---|---|---|---|---|---|---|
| USD $277,29 | USD $22 236,68 M | 80 192 867 |
| Price Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding |
USD $277,29 |
| Net Assets | USD $22 236,68 M |
| Shares in Issue | 80 192 867 |
Fund Net Cash Amount as of 05 Dec 2019
| Net Cash Amount | ||
|---|---|---|
| USD $76 641 296,25 |
| Net Cash Amount | USD $76 641 296,25 |
Fund Performance
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 14 Jan 1998 |
|
|---|---|---|---|---|---|---|---|---|---|
| NAV | 30 Nov 2019 | 4,09% | 6,81% | 22,80% | 12,26% | 16,13% | 12,03% | 13,10% | 8,39% |
| MARKET VALUE | 30 Nov 2019 | 4,13% | 6,92% | 22,82% | 12,44% | 16,13% | 12,03% | 13,10% | 8,36% |
| Index Dow Jones Industrial Average |
30 Nov 2019 | 4,11% | 6,87% | 23,05% | 12,48% | 16,32% | 12,20% | 13,30% | 8,53% |
as of 30 Nov 2019
Performance Net of All Fees.
Subject to Change.
Subject to Change.
| Security Name | Shares Held | Weight |
|---|---|---|
| Boeing Company | 5 433 480 | 8,46% |
| UnitedHealth Group Incorporated | 5 433 480 | 6,90% |
| Apple Inc. | 5 433 480 | 6,50% |
| Goldman Sachs Group Inc. | 5 433 480 | 5,32% |
| Home Depot Inc. | 5 433 480 | 5,21% |
| McDonald's Corporation | 5 433 480 | 4,75% |
| Visa Inc. Class A | 5 433 480 | 4,45% |
| 3M Company | 5 433 480 | 4,02% |
| Microsoft Corporation | 5 433 480 | 3,67% |
| Walt Disney Company | 5 433 480 | 3,61% |
| Security Name | Weight |
|---|---|
| Boeing Company | 8,47% |
| UnitedHealth Group Incorporated | 6,91% |
| Apple Inc. | 6,51% |
| Goldman Sachs Group Inc. | 5,32% |
| Home Depot Inc. | 5,22% |
| McDonald's Corporation | 4,76% |
| Visa Inc. Class A | 4,46% |
| 3M Company | 4,03% |
| Microsoft Corporation | 3,67% |
| Walt Disney Company | 3,61% |
Tax Documents
Fund Footnote
Characteristics, Holdings and sectors weights shown are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.
Performance Net of All Fees.
"Dow Jones Industrial AverageSM", "DJIA®", "Dow Jones®", "The Dow®" and "DIAMONDS®" are trademarks and service marks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC ("S&P") and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. The Trust, PDR Services LLC and NYSE Arca, Inc. are permitted to use these trademarks and service marks pursuant to separate "Sublicenses." The Trust is not sponsored, endorsed, sold or promoted by S&P, its affiliates or its third party licensors.
