DIA

SPDR® Dow Jones Industrial Avrg ETF Tr

DJ Industrial Average TR USD

NAV as of 28-Nov-2023

354.1234

4 Week: 339.11 - 363.05

52 Week: 318.50 - 363.05

Latest Closing Price

363.05

Premium / Discount

-0.01

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
29,757,325,736
Launch Date:
12/01/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.570.7413.01
1 Day0.850.000.00
1 Week2.611.461.79
1 Month9.132.813.25
3 Months4.035.450.74
6 Months9.707.311.33
1 Year5.4112.020.45
2 Years6.6423.060.29
3 Years21.6525.880.84
5 Years42.0947.330.89
10 Years125.8955.212.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 29.41279.87900.097216.276827.9726-3.602125.08639.628720.7452-6.9837
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 72.000063.00008.000030.00001.00009.000055.000011.000090.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/01/201712/02/20170.1930
15/12/201615/01/20170.4325
18/08/201611/09/20160.6562
14/07/201614/08/20160.1348
16/06/201610/07/20160.3552
19/05/201612/06/20160.6116
15/01/201516/02/20150.1483
18/12/201429/12/20140.3834
20/11/201414/12/20140.4484
16/10/201416/11/20140.1425

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 29,757,325,736

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc9.83215,533,8183,2942,731,658,579
2Microsoft Corp6.62435,533,8183,2941,840,437,190

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.25
Large46.07
Medium4.62
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4865

Price/Book*

3.5275

Price/Sales*

1.9692

Price/Cash Flow*

14.9539

Dividend Yield*

2.3324

Growth Measures

Long-Term Earnings

9.2827

Historical Earnings

7.2451

Sales Growth

7.4611

Cash-Flow Growth

2.0976

Book-Value Growth

5.9473

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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