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SPDR DJIA US$
SPDR DJIA ETF TRUST
Quotes 10 Minutes Delayed. Updated at 22 Feb 2019 17:01
Last (USD): 258.380 |
Change: - |
High: - |
Change (%): - |
Low: - |
Open |
- |
Yesterday's Close |
258.380 |
Buy Price |
- |
Sell Price |
- |
Buy Volume ('000) |
- |
Sell Volume ('000) |
- |
Cumulative Volume ('000) |
- |
Cumulative Value |
- |
Latest News
-
19 Dec 2018 00:33
-
26 Jun 2018 22:54
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29 May 2018 23:17
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12 Dec 2016 09:00
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18 Apr 2014 07:12
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07 Aug 2013 16:59
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08 Feb 2013 16:59
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18 Jan 2013 07:45
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 |
- |
- |
- |
1.0463 |
- |
Industry |
ETF
|
SGX |
387.742 |
- |
- |
- |
- |
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 |
0.698 | +2.380 | | | +1.20 % |
10 Days |
0.698 | +23.070 | | | +10.10 % |
20 Days |
0.698 | +23.070 | | | +10.10 % |
Medium Term Return |
3 Months |
1.488 | +12.930 | | | +5.87 % |
6 Months |
2.790 | +5.820 | | | +3.41 % |
1 Year |
5.306 | +5.120 | | | +4.12 % |
Long Term Return |
2 Years |
10.214 | +50.780 | | | +29.38 % |
3 Years |
14.730 | +91.400 | | | +63.56 % |
5 Years |
22.518 | +95.850 | | | +72.83 % |
Annualised Return |
Annualised |
- | - | | | +11.56 % |
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 - 267.670 |
Change From 1 Year Low |
+28.040 |
% Change From 1 Year Low (%) |
+12.17 |
Change From 1 Year High |
-9.290 |
% Change From 1 Year High (%) |
-3.47 |
2 Years Range |
205.580 - 267.670 |
Change From 2 Years Low |
+52.800 |
% Change From 2 Years Low (%) |
+25.68 |
Change From 2 Years High |
-9.290 |
% Change From 2 Years High (%) |
-3.47 |
5 Years Range |
156.900 - 267.670 |
Change From 5 Years Low |
+101.480 |
% Change From 5 Years Low (%) |
+64.68 |
Change From 5 Years High |
-9.290 |
% Change From 5 Years High (%) |
-3.47 |
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.