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SPDR DJIA US$
SPDR DJIA ETF TRUST
Quotes 10 Minutes Delayed. Updated at 18 Jul 2019 17:06
| Last (USD): 269.640 |
Change: - |
High: - |
| Change (%): - |
Low: - |
| Open |
- |
Yesterday's Close |
269.640 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume ('000) |
- |
Sell Volume ('000) |
- |
| Cumulative Volume ('000) |
- |
Cumulative Value |
- |
Latest News
-
19 Jun 2019 17:47
-
19 Dec 2018 00:33
-
12 Dec 2016 09:00
-
18 Apr 2014 07:12
-
07 Aug 2013 16:59
-
08 Feb 2013 16:59
-
18 Jan 2013 07:45
-
13 Feb 2012 11:00
View All News
Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)
| |
YTD |
1 Month |
3 Months |
6 Months |
1 Year |
3 Year |
5 Years |
Since Inception
(14 Jan 1998) |
| Total Returns (%) as at 28 Feb 2017 |
5.39 |
4.86 |
8.76 |
13.07 |
27.13 |
34.73 |
77.85 |
168.12 |
| Standard Deviation as at 31 Jan 2017 |
- |
- |
- |
- |
0.0863 |
0.1068 |
0.1057 |
- |
| R Squared as at 31 Jan 2017 |
- |
- |
- |
- |
1.0013 |
1.0110 |
0.9871 |
- |
| Beta as at 31 Jan 2017 |
- |
- |
- |
- |
0.9978 |
1.0024 |
0.9971 |
- |
Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)
| Benchmark Index |
DJ Industrial Average (USD) |
Benchmark Type |
PG |
| |
Fund (%) |
Index (%) |
| 2016 |
14.95 |
16.50 |
| 2015 |
1.12 |
0.21 |
| 2014 |
9.88 |
10.04 |
| 2013 |
29.41 |
29.65 |
| 2012 |
9.71 |
8.38 |
Key Statistics (Updated on 01 Mar 2017)
| Daily NAV (USD) |
207.9973 |
Total Expense Ratio (TER) |
0.20 |
| Inception NAV (USD) |
89.563 |
TER Record Date |
04 Aug 2014 |
| Daily Total Return NAV (USD) |
265.7576 |
Distribution |
- |
| Outstanding Units |
77,692,867 |
Assets Under Management (USD) |
16,159,900,000 |
Fund Information (Updated on 01 Mar 2017)
| Fund Name |
SPDR Dow Jones Industrial Average ETF |
Fund Domicile |
United States |
| Launch Date |
14 Jan 1998 |
| Benchmark Index |
DJ Industrial Average (USD) |
Benchmark Type |
PG |
| Fund Administrator |
State Street Bank and Trust |
Investment Advisor |
State Street Global Advisors |
| Fund Structure |
Unit Trust |
UCITS III Compliant |
No |
| Top Asset Class |
Equity / Countries |
Sub Asset Class |
USA |
| Management Fee (%) |
- |
Performance Fee (%) |
- |
| Swap Counterparty |
none |
Under CPF Investment Scheme (CPFIS) |
No |
| Fund Objective |
SPDR Dow Jones Industrial Average ETF seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial AverageSM |
Fund Listings (Updated on 01 Mar 2017)
| Exchange |
Trading Currency |
Listing Date |
Reuters Code |
Bloomberg Code |
Market Maker(s) |
| Deutsche Boerse Group |
EUR |
04 Jan 1999 |
|
DON GR |
Goldman Sachs & Co. |
| New York Stock Exchange |
USD |
07 Nov 2008 |
DIA.P |
DIA US |
Goldman Sachs Execution & Clearing LP |
Euronext Amsterdam
(Primary Listing) |
EUR |
19 Sep 2003 |
DIA.AS |
DIA NA |
Goldman Sachs & Co. |
| Singapore Stock Exchange |
USD |
04 May 2001 |
DIA.S |
DIA SP |
Goldman Sachs & Co. |
Peer Comparison
| Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
| Reference |
SPDR DJIA US$ |
SGX |
- |
- |
- |
1.0919 |
- |
| Industry |
ETF
|
SGX |
416.346 |
- |
- |
- |
- |
Notes:
-
For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | - | | | - |
| 10 Days |
- | +5.540 | | | +2.10 % |
| 20 Days |
0.637 | +15.760 | | | +6.46 % |
| Medium Term Return |
3 Months |
1.438 | +7.640 | | | +3.46 % |
| 6 Months |
2.855 | +34.330 | | | +15.80 % |
| 1 Year |
5.629 | +19.450 | | | +10.02 % |
| Long Term Return |
2 Years |
10.605 | +53.940 | | | +29.92 % |
| 3 Years |
15.107 | +84.890 | | | +54.13 % |
| 5 Years |
23.157 | +98.870 | | | +71.46 % |
| Annualised Return |
Annualised |
- | - | | | +11.39 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
230.340 - 269.640 |
Change From 1 Year Low |
+39.300 |
% Change From 1 Year Low (%) |
+17.06 |
| Change From 1 Year High |
- |
% Change From 1 Year High (%) |
- |
| 2 Years Range |
213.600 - 269.640 |
Change From 2 Years Low |
+56.040 |
% Change From 2 Years Low (%) |
+26.24 |
| Change From 2 Years High |
- |
% Change From 2 Years High (%) |
- |
| 5 Years Range |
156.900 - 269.640 |
Change From 5 Years Low |
+112.740 |
% Change From 5 Years Low (%) |
+71.85 |
| Change From 5 Years High |
- |
% Change From 5 Years High (%) |
- |
Notes:
Price movements are based on adjusted historical data.
Company Background
Not Available
More Information Available
More information is available to our subscribers, including:
- Market Moving News from Dow Jones Newswires
- Consensus Estimates
- Dividend/Distribution History
- Financial Summary with Financial Period Comparison
- Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
- Events Calendar for Results Announcements, Ex-Dates etc
- Insider Buying and Selling Report
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Disclaimer:
While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
- no liability is accepted for any errors or inaccuracies resulting from your use of these features;
- many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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