SPDR® Dow Jones Industrial Average ETF

143.64
0.93 / 0.65%
113.85 - 143.65--
Close in EURToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 28 2014 16:35 GMT.

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 seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.

Profile

Fund typeUIT
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar category--
Launch date13/01/1998
Price currencyEUR
DomicileUnited States
ISINUS78467X1090
Manager & start date

Investment

Fund size
--
Share class size
7.56bn GBPAs of Oct 31 2014
Market cap10.16bn EUR
Shares outstanding70.74m
Average volume (10-day)94
Net expense ratio0.17%
Last dividend0.4484 USD
Div yield2.13%
Div ex-date11/21/2014
Div pay-date12/15/2014
UK ISA--
Available for saleMexico, Netherlands, Singapore, United States

Diversification

Asset type

Non-UK stock
99.89%
Cash
0.11%
Other
0.00%
Non-UK bond
0.00%
UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Financial Services
25.26%
Industrials
19.28%
Consumer Cyclical
13.80%
Healthcare
10.66%
Technology
9.86%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Visa Inc Class A
V:NYQ
+26.57%9.26%
Goldman Sachs Group Inc
GS:NYQ
+12.00%6.78%
International Business Machines Corp
IBM:NYQ
-9.39%5.83%
3M Co
MMM:NYQ
+19.92%5.70%
Boeing Co
BA:NYQ
-0.27%4.85%
Data delayed at least 15 minutes, as of Nov 26 2014.Top 10 holdings
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions.

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.