DIA
SPDR® Dow Jones Industrial Avrg ETF Tr
DJ Industrial Average TR USD
NAV as of
4 Week: 312.42 - 340.59
52 Week: 312.42 - 367.87
Latest Closing Price
312.42
Premium / Discount
-0.03
Expense Ratio
0.16%
Investment Objective
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.01 | 1.22 | -11.52 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | -3.04 | 4.10 | -0.74 |
| 1 Month | -11.13 | 7.78 | -1.43 |
| 3 Months | -8.38 | 10.81 | -0.77 |
| 6 Months | -12.22 | 13.27 | -0.92 |
| 1 Year | -8.52 | 15.22 | -0.56 |
| 2 Years | 27.14 | 23.32 | 1.16 |
| 3 Years | 21.72 | 41.63 | 0.52 |
| 5 Years | 50.37 | 46.29 | 1.09 |
| 10 Years | 153.36 | 53.63 | 2.86 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 10.0359 | 29.4127 | 9.8790 | 0.0972 | 16.2768 | 27.9726 | -3.6021 | 25.0863 | 9.6287 | 20.7452 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 91.0000 | 72.0000 | 63.0000 | 8.0000 | 30.0000 | 1.0000 | 9.0000 | 55.0000 | 11.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/01/2017 | 12/02/2017 | 0.1930 |
| 15/12/2016 | 15/01/2017 | 0.4325 |
| 18/08/2016 | 11/09/2016 | 0.6562 |
| 14/07/2016 | 14/08/2016 | 0.1348 |
| 16/06/2016 | 10/07/2016 | 0.3552 |
| 19/05/2016 | 12/06/2016 | 0.6116 |
| 15/01/2015 | 16/02/2015 | 0.1483 |
| 18/12/2014 | 29/12/2014 | 0.3834 |
| 20/11/2014 | 14/12/2014 | 0.4484 |
| 16/10/2014 | 16/11/2014 | 0.1425 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 26,992,967,217
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Boeing Co | 8.6551 | 5,419,924 | -27,112 | 1,902,881,117 |
| 2 | Apple Inc | 6.3479 | 5,419,924 | -27,112 | 1,395,630,430 |
| 3 | UnitedHealth Group Inc | 6.1938 | 5,419,924 | -27,112 | 1,361,755,905 |
| 4 | The Home Depot Inc | 5.7912 | 5,419,924 | -27,112 | 1,273,248,546 |
| 5 | Goldman Sachs Group Inc | 5.4202 | 5,419,924 | -27,112 | 1,191,678,690 |
| 6 | McDonald's Corp | 4.6508 | 5,419,924 | -27,112 | 1,022,522,862 |
| 7 | Visa Inc Class A | 4.4115 | 5,419,924 | -27,112 | 969,895,400 |
| 8 | 3M Co | 4.3116 | 5,419,924 | -27,112 | 947,944,708 |
| 9 | United Technologies Corp | 3.6364 | 5,419,924 | -27,112 | 799,492,989 |
| 10 | Caterpillar Inc | 3.6219 | 5,419,924 | -27,112 | 796,295,234 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 58.05 |
| Large | 40.99 |
| Medium | 0.86 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.7661
Price/Book*
3.3701
Price/Sales*
2.1359
Price/Cash Flow*
13.3589
Dividend Yield*
2.1423
Growth Measures
Long-Term Earnings
11.1706
Historical Earnings
26.0613
Sales Growth
7.0423
Cash-Flow Growth
6.5284
Book-Value Growth
8.9378
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
