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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.
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
$257,21
as of 09 Jul 2020
USD
$21 333,39 M
as of 09 Jul 2020
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, United States, Singapore, Netherlands | 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, United States, Singapore, Netherlands |
| 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 11 Jul 2020
| Exchange | NYSE ARCA EXCHANGE (Primary) |
| 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 (Primary) | 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 | - |
| 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 | |
|---|---|---|---|---|---|---|
| $426 320,20 M | 30 | 3,17 | 21,48 | 2,33% | -3,88% |
| Average Market Cap (M) | $426 320,20 M |
| Number of Holdings | 30 |
| Average Price/Book | 3,17 |
| Price/Earnings Ratio FY1 Closing price divided by the sum of the forecasted fiscal year earnings per share. |
21,48 |
| 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. |
2,33% |
| Est. 3-5 Year EPS Growth | -3,88% |
Index Statistics as of 09 Jul 2020
|
Average Size
|
Size Range
|
|||
|---|---|---|---|---|
| Average Market Cap (M) | Mean | Median | Largest | Smallest |
| $426 320,20 M | $275 070,10 M | $187 159,73 M | $1 654 919,50 M | $27 818,11 M |
| Average Market Cap (M) | $426 320,20 M |
| Average Size | |
| Mean | $275 070,10 M |
| Median | $187 159,73 M |
| Size Range | |
| Largest | $1 654 919,50 M |
| Smallest | $27 818,11 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 |
|---|---|---|
| 12,04 | 19,83 | 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. |
12,04 |
| Average Price/Earnings The weighted average of current share price divided by the income earned per share for each security in the fund. |
19,83 |
| 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 |
|---|---|---|
| -3,88% | 21,48 | 30 |
| Est. 3-5 Year EPS Growth | -3,88% |
| Price/Earnings Ratio FY1 Closing price divided by the sum of the forecasted fiscal year earnings per share. |
21,48 |
| Number of Holdings | 30 |
| Closing Price | Bid/Ask | Day High | Day Low | Exchange Volume (Shares) | Premium/Discount |
|---|---|---|---|---|---|
| $257,24 | $257,23 | $261,19 | $255,35 | 671 993 | 0,01% |
| Closing Price | $257,24 |
| Bid/Ask | $257,23 |
| Day High | $261,19 |
| Day Low | $255,35 |
| Exchange Volume (Shares) | 671 993 |
| Premium/Discount | 0,01% |
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.
| 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 | ||||
|---|---|---|---|---|---|---|
| $257,21 | $21 333,39 M | 82 942 867 |
| Price Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding |
$257,21 |
| Net Assets | $21 333,39 M |
| Shares in Issue | 82 942 867 |
| Net Cash Amount | ||
|---|---|---|
| $24 062 151,37 |
| Net Cash Amount | $24 062 151,37 |
Fund Performance
as of 30 Jun 2020
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 14 Jan 1998 |
|
|---|---|---|---|---|---|---|---|---|---|
| NAV | 30 Jun 2020 | 1,80% | 18,43% | -8,38% | -0,61% | 8,96% | 10,47% | 12,80% | 7,83% |
| MARKET VALUE | 30 Jun 2020 | 1,72% | 18,25% | -8,47% | -0,70% | 8,90% | 10,44% | 12,79% | 7,79% |
| Index Dow Jones Industrial Average |
30 Jun 2020 | 1,82% | 18,51% | -8,43% | -0,54% | 9,08% | 10,62% | 12,99% | 7,97% |
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 |
|---|---|---|
| Apple Inc. | 5 665 104 | 10,21% |
| UnitedHealth Group Incorporated | 5 665 104 | 7,77% |
| Home Depot Inc. | 5 665 104 | 6,61% |
| Microsoft Corporation | 5 665 104 | 5,72% |
| Goldman Sachs Group Inc. | 5 665 104 | 5,25% |
| Visa Inc. Class A | 5 665 104 | 5,13% |
| McDonald's Corporation | 5 665 104 | 4,92% |
| Boeing Company | 5 665 104 | 4,62% |
| 3M Company | 5 665 104 | 4,04% |
| Johnson & Johnson | 5 665 104 | 3,80% |
| Security Name | Weight |
|---|---|
| Apple Inc. | 10,21% |
| UnitedHealth Group Incorporated | 7,77% |
| Home Depot Inc. | 6,62% |
| Microsoft Corporation | 5,72% |
| Goldman Sachs Group Inc. | 5,25% |
| Visa Inc. Class A | 5,13% |
| McDonald's Corporation | 4,92% |
| Boeing Company | 4,62% |
| 3M Company | 4,04% |
| Johnson & Johnson | 3,80% |
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.
