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STI
3,361.1
-3.8 (-0.11%)

 

  • STI Straits Times Index
    3,361.1
    -3.8 (-0.11%)
     
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    1,648.9
    -8.6 (-0.52%)
    Index delayed 15 minutes
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    28,461.7
    -131.5 (-0.46%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,901.2
    -30.5 (-1.04%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,046.2
    -422.9 (-1.97%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,403.3
    8.7 (0.14%)
    Index delayed 10 minutes
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    2,066.6
    -6.4 (-0.31%)
    Index delayed 20 minutes
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  • Volume: 822.1M
  • Value: 1,036.3M
  • Rise: 148
  • Fall: 176
  • Unch: 513

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
TEE Intl0.101+0.001
LionGold0.001-
AEM1.100+0.060
YZJ Shipbldg SGD1.510+0.010
Koh Eco0.057+0.006
CapitaCom Trust2.150-0.020
SunMoonFood^0.058-0.001
SingTel3.520-0.020
ISR Capital^0.003-
Alliance Mineral0.128+0.011

World Indices

World Indices
Name Last Change
Nasdaq 8,185.2 -37.6
HSI 28,461.7 -131.5
HSCEI 10,784.5 -63.4
Jakarta 6,403.3 +8.7
Nikkei 225 21,046.2 -422.9
SSE Comp 2,901.2 -30.5
Shanghai A 3,038.6 -32.0
Shanghai B 288.7 -1.8
ShenZhen A 1,619.5 -26.9
ShenZhen B 968.7 -6.6
Taiwan W 10,799.3 -29.2
PSE Comp 0.0
KOSPI 2,066.6 -6.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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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: - Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Open - Yesterday's Close 269.640
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Latest News

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 PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SPDR DJIA US$ SGX - - - 1.0919 -
Industry ETF SGX 416.346 - - - -
Notes:
  1. 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.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal 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:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. 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:
  1. Price movements are based on adjusted historical data.

Company Background

Not Available

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Oct 2018 Part 1(0.15 MB)
Annual Report 2017 Oct 2017 Part 1(0.14 MB)
Annual Report 2016 Oct 2016 Part 1(0.14 MB)
Annual Report 2015 Oct 2015 Part 1(0.08 MB)
Annual Report 2014 Oct 2014 Part 1(0.10 MB)
Annual Report 2013 Oct 2013 Part 1(0.10 MB)
Annual Report 2012 Oct 2012 Part 1(0.10 MB)
Interim Report
Interim Report 2018 Apr 2018 Part 1(0.14 MB)
Interim Report 2017 Apr 2017 Part 1(0.14 MB)
Interim Report 2016 Apr 2016 Part 1(0.13 MB)
Interim Report 2015 Apr 2015 Part 1(0.13 MB)
Interim Report 2014 Apr 2014 Part 1(0.09 MB)
Interim Report 2013 Apr 2013 Part 1(0.09 MB)
Interim Report 2012 Apr 2012 Part 1(0.06 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
18 Jul 2019 269.640 269.640 269.640 269.640 - -
17 Jul 2019 269.640 269.640 269.640 269.640 - -
16 Jul 2019 269.640 269.640 269.640 269.640 - -
15 Jul 2019 269.640 269.640 269.640 269.640 - -
12 Jul 2019 269.640 269.640 269.640 269.640 - -
11 Jul 2019 269.640 269.640 269.640 269.640 - -
10 Jul 2019 269.640 269.640 269.640 269.640 - -
09 Jul 2019 269.640 269.640 269.640 269.640 - -
08 Jul 2019 269.640 269.640 269.640 269.640 - -
05 Jul 2019 269.640 269.640 269.640 269.640 10 269.6400
04 Jul 2019 264.100 264.100 264.100 264.100 - -
03 Jul 2019 264.100 264.100 264.100 264.100 - -
02 Jul 2019 264.100 264.100 264.100 264.100 - -
01 Jul 2019 264.100 264.100 264.100 264.100 - -
28 Jun 2019 264.100 264.100 264.100 264.100 40 264.1000
27 Jun 2019 264.380 264.380 264.380 264.380 20 264.3800
26 Jun 2019 253.880 253.880 253.880 253.880 - -
25 Jun 2019 253.880 253.880 253.880 253.880 - -
24 Jun 2019 253.880 253.880 253.880 253.880 - -
21 Jun 2019 253.880 253.880 253.880 253.880 - -
20 Jun 2019 253.880 253.880 253.880 253.880 - -
19 Jun 2019 253.880 253.880 253.880 253.880 - -
Summary
Current 2 Weeks
(05 Jul 2019 to 18 Jul 2019)
269.640 269.640 269.640 269.640 10 -
Previous 2 Weeks
(21 Jun 2019 to 04 Jul 2019)
253.880 269.640 253.880 264.100 60 -
4 Weeks from
(23 May 2019 to 20 Jun 2019)
256.450 269.640 256.450 253.880 100 -
View All Historical Data

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.