D07

SPDR® Dow Jones Industrial Avrg ETF Tr

DJ Industrial Average TR USD

NAV as of

0.0000

4 Week: 340.98 - 350.50

52 Week: 288.35 - 356.21

Latest Closing Price

344.78

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:
29,081,960,151
Launch Date:
N.A
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:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.850.714.00
1 Day-1.100.000.00
1 Week-2.611.59-1.64
1 Month-1.322.44-0.54
3 Months0.494.130.12
6 Months4.846.850.71
1 Year12.2514.610.84
2 Years0.1098.220.00
3 Years25.9099.090.26
5 Years27.51104.700.26
10 Years118.94107.861.10

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
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 29,081,960,151

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc9.67215,612,87402,812,835,676
2The Goldman Sachs Group Inc6.37375,612,87401,853,595,510
3Microsoft Corp6.16705,612,87401,793,481,629
4The Home Depot Inc5.92055,612,87401,721,805,228
5Caterpillar Inc5.25025,612,87401,526,870,114
6McDonald's Corp5.23465,612,87401,522,323,686
7Amgen Inc5.19975,612,87401,512,164,384
8Visa Inc Class A4.56665,612,87401,328,062,117
9Salesforce Inc4.02625,612,87401,170,901,645
10Boeing Co3.85915,612,87401,122,294,156

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.09
Large46.03
Medium4.65
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6852

Price/Book*

3.6519

Price/Sales*

2.0567

Price/Cash Flow*

14.8846

Dividend Yield*

2.2586

Growth Measures

Long-Term Earnings

11.1388

Historical Earnings

4.3416

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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you