SPDR® Dow Jones® Industrial Average ETF Trust D07

NAV

NAV

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding

USD $262.49

as of 22 Aug 2019

Base Currency

USD

AUM

USD $21,377.98 M

as of 22 Aug 2019

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%


Key Features

Key Features

  • 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 (the "Index").
  • The Dow Jones Industrial AverageSM (DJIA) is composed of 30 "blue-chip" U.S. stocks.
  • The DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activity.
  • The DJIA is a price weighted index of 30 component common stocks.


Fund Objective

Fund Objective

The SPDR Dow Jones Industrial Average ETF Trust ("The Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM.


About this Benchmark

About this Benchmark

The Dow Jones Industrial AverageSM is comprised of thirty (30) "blue-chip" U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globe's biggest.


Fund Information as of 22 Aug 2019

Fund Information as of 22 Aug 2019

Primary Benchmark Inception Date 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.

Board Lot Size Base Currency Domicile Countries of Registration
Dow Jones Industrial Average 14 Jan 1998 0.17% 10 USD UNITED STATES Japan, Netherlands, Singapore, United States
Primary Benchmark Dow Jones Industrial Average
Inception Date 14 Jan 1998
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%
Board Lot Size 10
Base Currency USD
Domicile UNITED STATES
Countries of Registration Japan, Netherlands, Singapore, United States
Replication Method Distribution Frequency
Full Replication Monthly
Replication Method Full Replication
Distribution Frequency Monthly

Listing Information as of 22 Aug 2019

Listing Information as of 22 Aug 2019

Exchange Listing Date Trading Currency Stock Code Bloomberg Ticker SEDOL ISIN
Singapore Exchange Securities Trading Limited 04 May 2001 USD D07 DIA SP 6350776 US78467X1090
Exchange Singapore Exchange Securities Trading Limited
Listing Date 04 May 2001
Trading Currency USD
Stock Code D07
Bloomberg Ticker DIA SP
SEDOL 6350776
ISIN US78467X1090

Fund Characteristics as of 22 Aug 2019

Fund Characteristics as of 22 Aug 2019

Number of Holdings Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the funds portfolio as calculated for the last twelve months.

Weighted Average Market Cap
30 3.43 USD $268,662.97 M
Number of Holdings 30
Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the funds portfolio as calculated for the last twelve months.

3.43
Weighted Average Market Cap USD $268,662.97 M

Index Characteristics as of 22 Aug 2019

Index Characteristics as of 22 Aug 2019

Number of Holdings Price/Cash Flow

Price/Cash Flow

The weighted average of current share price divided by operating cash flow per share for each security in the fund.

Price/Earnings

Price/Earnings

The weighted harmonic average of current share price divided by the income earned per share over the last twelve months for each security in the fund. Negative and positive outliers are included in the calculation.

30 13.34 18.45
Number of Holdings 30
Price/Cash Flow

Price/Cash Flow

The weighted average of current share price divided by operating cash flow per share for each security in the fund.

13.34
Price/Earnings

Price/Earnings

The weighted harmonic average of current share price divided by the income earned per share over the last twelve months for each security in the fund. Negative and positive outliers are included in the calculation.

18.45
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how effectively a company used reinvested earnings to generate additional earnings.

336.11%
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how effectively a company used reinvested earnings to generate additional earnings.

336.11%

Index Statistics as of 22 Aug 2019

Index Statistics as of 22 Aug 2019

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
USD $268,662.97 M USD $247,469.13 M USD $214,313.73 M USD $1,053,052.50 M USD $31,252.06 M
Weighted Average Market Cap USD $268,662.97 M
Average Size
Mean USD $247,469.13 M
Median USD $214,313.73 M
Size Range
Largest USD $1,053,052.50 M
Smallest USD $31,252.06 M

Fund Market Price as of 23 Aug 2019

Fund Market Price as of 23 Aug 2019

Bid/Ask

Bid/Ask

The bid/ask mid point is the average of the last bid and ask price where:

The bid price is the price a prospective buyer is prepared to pay at a particular time for trading a unit of given security and

The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.

USD $263.48 USD $260.84 - - 0
Bid/Ask

Bid/Ask

The bid/ask mid point is the average of the last bid and ask price where:

The bid price is the price a prospective buyer is prepared to pay at a particular time for trading a unit of given security and

The ask price is the price at which someone who owns a security offers to sell it; also known as the asked price.

USD $263.48
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

USD $260.84
Day High -
Day Low -
Exchange Volume (Shares)

The Exchange Volume represents the volume of shares traded on the Singapore Exchange throughout the previous business day.

0

Fund Net Asset Value as of 22 Aug 2019

Fund Net Asset Value as of 22 Aug 2019

NAV

NAV

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding

Shares Outstanding AUM
USD $262.49 81.44 M USD $21,377.98 M
NAV

NAV

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding

USD $262.49
Shares Outstanding 81.44 M
AUM USD $21,377.98 M
Most Recent NAV / NAV History

Fund Net Cash Amount as of 22 Aug 2019

Fund Net Cash Amount as of 22 Aug 2019

Net Cash Amount
USD $31,344,698.63
Net Cash Amount USD $31,344,698.63

Fund Performance
    View as

Fund Performance

  • Fund Inception Date:
  • Index Inception Date:
  • Performance Inception Date:
  • Fund Inception Date:
  • Index Inception Date:
  • Performance Inception Date:

The performance of the Fund is based on average annual compounded returns, calculated on a single pricing basis (NAV-NAV), inclusive of all transaction costs, and in USD terms. The performance of the Fund, inclusive of dividends, is net of all charges payable upon reinvestment. The index returns are stated on a total return basis and includes dividends. Index returns do not represent actual ETF performance and are for illustration purposes only. Index performance does not reflect tracking error, charges and expenses associated with the Fund, or brokerage commissions associated with buying and selling exchange traded. It is not possible to invest directly in an index. Performance quoted represents past performance, which is no guarantee of future results. 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. Visit www.spdrs.com.sg for most recent month-end performance.

Gross Expense Ratio: 0.17%


Index History as of 31 Jul 2019

Index History as of 31 Jul 2019

Growth of $10,000: Dow Jones Industrial Average

Index Inception Date: 14 Jan 1998


Top Holdings

Top ten holdings shown are as of the date indicated and are subject to change. 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Top Holdings

Top ten holdings shown are as of the date indicated and are subject to change. 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Fund Top 10 Holdingsas of 22 Aug 2019
Index Top 10 Holdingsas of 22 Aug 2019

Fund Top 10 Holdings as of 22 Aug 2019

Company Shares Held Weight
Boeing Company 5,508,038 9.15%
UnitedHealth Group Incorporated 5,508,038 6.01%
Home Depot Inc. 5,508,038 5.70%
McDonald's Corporation 5,508,038 5.66%
Apple Inc. 5,508,038 5.48%
Goldman Sachs Group Inc. 5,508,038 5.22%
Visa Inc. Class A 5,508,038 4.65%
3M Company 5,508,038 4.15%
Travelers Companies Inc. 5,508,038 3.81%
Microsoft Corporation 5,508,038 3.56%
Download All Holdings: Daily

Index Top 10 Holdings as of 22 Aug 2019

Company Weight
Boeing Company 9.16%
UnitedHealth Group Incorporated 6.02%
Home Depot Inc. 5.71%
McDonald's Corporation 5.67%
Apple Inc. 5.49%
Goldman Sachs Group Inc. 5.23%
Visa Inc. Class A 4.65%
3M Company 4.16%
Travelers Companies Inc. 3.82%
Microsoft Corporation 3.56%

Sector Allocation

Top sectors shown are as of the date indicated and are subject to change. 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Sector Allocation

Top sectors shown are as of the date indicated and are subject to change. 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Fund Sector Breakdownas of 22 Aug 2019
Index Sector Breakdownas of 22 Aug 2019

Fund Sector Breakdown as of 22 Aug 2019

Sector Weights
Industrials 19.66%
Information Technology 19.62%
Financials 15.02%
Consumer Discretionary 13.53%
Health Care 12.56%
Consumer Staples 8.70%
Communication Services 4.98%
Energy 4.84%
Materials 1.09%

Index Sector Breakdown as of 22 Aug 2019

Sector Weights
Industrials 19.66%
Information Technology 19.62%
Financials 15.02%
Consumer Discretionary 13.53%
Health Care 12.56%
Consumer Staples 8.70%
Communication Services 4.98%
Energy 4.84%
Materials 1.09%

Fund Documents

Fund Documents


Purchase Information

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR® fund, please consult your stock broker or financial advisor.


Fund Footnotes

All the information contained on this web page is as of date indicated unless otherwise noted. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

Top 10 holdings, sectors and characteristics 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

These investments may have difficulty in liquidating an investment position without taking a significant discount from current market value, which can be a significant problem with certain lightly traded securities.

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETFs may be bought and sold on the exchange through any brokerage account, ETFs are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only, please see the prospectus for more details.

Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.

The information on this webpage may not be reproduced, distributed or transmitted to any person without express prior permission and may not be distributed and published in jurisdictions in which such distribution and publication is not permitted.

The prospectus in respect of the offer of the units (the "Units") in the Fund is available and may be obtained upon request from State Street Global Advisors Singapore Limited ("SSGA", Company Registration number: 200002719D, regulated by the Monetary Authority of Singapore) or can be downloaded from www.spdrs.com.sg. Investors should read the prospectus before deciding whether to acquire Units in the Fund. The value of Units and the income from them may fall as well as rise. Units in the Fund are not obligations of, deposits in, or guaranteed by, SSGA or any of its affiliates. An investment in Units is subject to investment risks, including the possible loss of the principal amount invested. Past performance figures are not necessarily indicative of future performance of the Fund. Investors may wish to seek advice from a financial adviser before making a commitment to purchase the Units. In the event that Investors chooses not to seek advice from a financial adviser, he should consider whether the product in question is suitable for him.

Nothing in this document constitutes investment advice and should not be relied upon as such. Distributions from the Fund are contingent on dividends paid on underlying investments of the Fund and are not guaranteed. Investors have no right to request SSGA to redeem their Units while the Units are listed. It is intended that holders of Units may only deal in their Units through trading on the Singapore Exchange Securities Trading Limited ("SGX-ST"). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units and the Fund may be delisted from the SGX-ST.

State Street Global Advisors Trust Company is the Trustee for the SPDR Dow Jones Industrial Average ETF Trust and manages the investment of the assets of the Trust. The "Dow Jones Industrial Average" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by SSGA. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); DJIA®, The Dow®, Dow Jones® and Dow Jones Industrial Average are trademarks of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by SSGA. SSGA's SPDR Dow Jones Industrial Average ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Industrial Average.