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
$338,72
as of 23 Jun 2021
USD
$29 347,30 M
as of 23 Jun 2021
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.
0,16%
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.
| 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 | 0,16% | Japan, Netherlands, Singapore, United States | 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. |
0,16% |
| Countries of Registration | Japan, Netherlands, Singapore, United States |
| 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 | Securities Lending | |||
|---|---|---|---|---|---|---|
| No | No | No | No |
| ISA Eligible | No |
| SIPP Eligible | No |
| UK Reporting Status | No |
| Securities Lending | No |
Listing and Ticker Information as of 23 Jun 2021
| Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
|---|---|---|---|---|---|---|
| NYSE ARCA EXCHANGE (Primary) | USD | 14 Jan 1998 | DIA | - | DIA | DIA.P |
| Singapore Exchange Securities Trading Limited | USD | 04 May 2001 | D07 | 6350776 | DIA SP | SPDR.SI |
| Euronext Amsterdam | EUR | 19 Sep 2003 | DIA | - | DIA EN | DIA.AS |
| Bolsa Mexicana de Valores | MXN | 20 Oct 2006 | DIA | - | DIA*MM | DIA.MX |
| 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 | |
|---|---|---|---|---|---|---|
| $376 889,03 M | 30 | 4,40 | 18,85 | 1,64% | 16,28% |
| Average Market Cap (M) | $376 889,03 M |
| Number of Holdings | 30 |
| Average Price/Book | 4,40 |
| Price/Earnings Ratio FY1 Closing price divided by the sum of the forecasted fiscal year earnings per share. |
18,85 |
| 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. |
1,64% |
| Est. 3-5 Year EPS Growth | 16,28% |
Index Statistics as of 23 Jun 2021
|
Average Size
|
Size Range
|
|||
|---|---|---|---|---|
| Average Market Cap (M) | Mean | Median | Largest | Smallest |
| $376 889,03 M | $347 954,50 M | $216 274,16 M | $2 230 959,00 M | $37 196,85 M |
| Average Market Cap (M) | $376 889,03 M |
| Average Size | |
| Mean | $347 954,50 M |
| Median | $216 274,16 M |
| Size Range | |
| Largest | $2 230 959,00 M |
| Smallest | $37 196,85 M |
| 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 |
|---|---|---|
| 12,68 | 21,97 | 1,81% |
| Average Price/Cash Flow The weighted average of current share price divided by operating cash flow per share for each security in the fund. |
12,68 |
| Average Price/Earnings The weighted average of current share price divided by the income earned per share for each security in the fund. |
21,97 |
| Index Dividend Yield | 1,81% |
| 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 |
|---|---|---|
| 16,28% | 18,85 | 30 |
| Est. 3-5 Year EPS Growth | 16,28% |
| Price/Earnings Ratio FY1 Closing price divided by the sum of the forecasted fiscal year earnings per share. |
18,85 |
| Number of Holdings | 30 |
| Closing Price | Bid/Ask | Day High | Day Low | Exchange Volume (Shares) | Premium/Discount |
|---|---|---|---|---|---|
| $338,78 | $338,74 | $340,13 | $338,73 | 625 421 | 0,01% |
| Closing Price | $338,78 |
| Bid/Ask | $338,74 |
| Day High | $340,13 |
| Day Low | $338,73 |
| Exchange Volume (Shares) | 625 421 |
| Premium/Discount | 0,01% |
The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.
| Calendar Year 2020 | First Quarter of 2021 | |
|---|---|---|
| Days Traded at Premium Number of days the ETF 4PM Bid/Ask was above the NAV. |
135 | 38 |
| Days Traded at Discount Number of days the ETF 4PM Bid/Ask was below the NAV. |
118 | 23 |
| Days Traded at Premium Number of days the ETF 4PM Bid/Ask was above the NAV. |
|
| Calendar Year 2020 | 135 |
| First Quarter of 2021 | 38 |
| Days Traded at Discount Number of days the ETF 4PM Bid/Ask was below the NAV. |
|
| Calendar Year 2020 | 118 |
| First Quarter of 2021 | 23 |
Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.
| 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 | ||||
|---|---|---|---|---|---|---|
| $338,72 | $29 347,30 M | 86 642 867 |
| Price Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding |
$338,72 |
| Net Assets | $29 347,30 M |
| Shares in Issue | 86 642 867 |
| Net Cash Amount | ||
|---|---|---|
| $13 453 741,44 |
| Net Cash Amount | $13 453 741,44 |
Fund Performance
as of 31 May 2021
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 14 Jan 1998 |
|
|---|---|---|---|---|---|---|---|---|---|
| NAV | 31 May 2021 | 2,19% | 12,11% | 13,67% | 38,49% | 14,66% | 16,70% | 13,18% | 8,94% |
| MARKET VALUE | 31 May 2021 | 2,19% | 12,20% | 13,80% | 38,63% | 14,68% | 16,72% | 13,19% | 8,91% |
| Index Dow Jones Industrial Average |
31 May 2021 | 2,21% | 12,18% | 13,76% | 38,79% | 14,82% | 16,88% | 13,37% | 9,08% |
Performance Net of All Fees.
This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date, and the first year which is partial, due to the fund launching during that year.
Past performance is not an indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units.
If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.und launching during that year.
Subject to Change.
Subject to Change.
| Security Name | Shares Held | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | 5 701 432 | 7,69% |
| Goldman Sachs Group Inc. | 5 701 432 | 7,02% |
| Home Depot Inc. | 5 701 432 | 6,06% |
| Microsoft Corporation | 5 701 432 | 5,15% |
| Boeing Company | 5 701 432 | 4,73% |
| salesforce.com inc. | 5 701 432 | 4,70% |
| Amgen Inc. | 5 701 432 | 4,64% |
| Visa Inc. Class A | 5 701 432 | 4,56% |
| McDonald's Corporation | 5 701 432 | 4,53% |
| Honeywell International Inc. | 5 701 432 | 4,17% |
| Security Name | Weight |
|---|---|
| UnitedHealth Group Incorporated | 7,69% |
| Goldman Sachs Group Inc. | 7,02% |
| Home Depot Inc. | 6,06% |
| Microsoft Corporation | 5,16% |
| Boeing Company | 4,73% |
| salesforce.com inc. | 4,70% |
| Amgen Inc. | 4,64% |
| Visa Inc. Class A | 4,56% |
| McDonald's Corporation | 4,53% |
| Honeywell International Inc. | 4,17% |
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.
This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date, and the first year which is partial, due to the fund launching during that year.
Past performance is not an indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units.
If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.und launching during that year.
"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.
