Components SPDR Dow Jones Industrial Average ETF Trust - USD

ETF

D07

US78467X1090

Market Closed - Singapore S.E. 11:24:10 24/05/2024 am IST 5-day change 1st Jan Change
393.4 USD -1.38% Intraday chart for SPDR Dow Jones Industrial Average ETF Trust - USD -1.98% +4.94%

Composition of SPDR Dow Jones Industrial Average ETF Trust - USD

Weight
502.5 USD -1.11%-4.02%-4.55%9.21%
459.2 USD -0.42%-2.26%+19.19%6.75%
429.1 USD -0.25%-0.02%+14.07%6.58%
328.2 USD +0.95%-2.37%-5.30%6.06%
253.2 USD -1.90%-4.56%-14.42%5.18%
345.2 USD -1.05%-3.82%+16.81%5.17%
299.2 USD -2.16%-5.00%+3.85%5.04%
268.5 USD -1.38%-5.64%+1.76%4.60%
174.1 USD -0.23%-5.66%-33.13%4.56%
270.9 USD -1.31%-1.82%+4.07%4.55%
199.6 USD -0.03%-1.93%-4.83%3.67%
189.7 USD -0.13%-1.39%-1.48%3.37%
210.6 USD -1.30%-2.63%+10.54%3.33%
236.7 USD -0.63%-2.58%+26.41%3.28%
199.4 USD -0.68%-0.03%+17.26%2.97%
169.2 USD -1.00%-2.53%+3.38%2.86%
64.92 USD -0.71%-0.48%+23.38%2.76%
144.4 USD -1.74%-4.55%-7.90%2.74%
158.9 USD +0.73%-0.68%+6.52%2.61%
162.6 USD -1.68%-3.44%+10.93%2.56%
97.9 USD -1.77%-5.02%-10.39%1.91%
126.1 USD -2.63%-3.64%+15.58%1.91%
91.94 USD +0.20%-1.06%-15.41%1.90%
102.1 USD +0.38%-0.80%+13.17%1.58%
61.62 USD -0.60%-2.11%+4.50%1.03%
57.94 USD +0.30%-1.73%+5.56%0.96%
46.04 USD -0.83%-1.93%-8.88%0.88%
30.88 USD +0.50%-2.80%-38.61%0.88%
39.24 USD -1.25%-1.01%+4.04%0.66%
15.44 USD -3.71%-7.64%-41.00%0.46%
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ETF Ratings

Description

US78467X1090
Total Expense Ratio 0.16%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Industrial Average Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/01/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 29,421 M€
AuM 1M 31,843 M€
AuM 3 months 30,569 M€
AuM 6 months 25,329 M€
AuM 12 months 25,838 M€
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