Components SPDR Dow Jones Industrial Average ETF Trust - USD

ETF

D07

US78467X1090

Delayed Singapore S.E. 04:09:40 29/05/2024 BST 5-day change 1st Jan Change
390 USD -0.87% 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
484.7 USD -3.76%-7.03%-7.93%9.21%
457.2 USD -0.57%-1.13%+18.51%6.75%
429 USD -0.31%-0.36%+14.08%6.58%
325.9 USD -0.85%-1.42%-5.96%6.06%
249.4 USD -1.64%-6.17%-15.90%5.18%
338.1 USD -2.41%-5.01%+14.35%5.17%
296.4 USD -1.25%-4.19%+2.93%5.04%
271.6 USD +0.66%-4.30%+3.22%4.60%
171.6 USD -1.96%-7.85%-34.15%4.56%
268.9 USD -0.78%-2.44%+3.27%4.55%
197 USD -1.08%-2.85%-6.05%3.67%
190.3 USD +0.15%-0.33%-1.17%3.37%
210.1 USD -0.14%-2.99%+10.28%3.33%
235.9 USD -0.55%-1.73%+25.94%3.28%
198.1 USD -0.70%-0.10%+16.47%2.97%
167 USD -1.54%-3.82%+2.14%2.86%
64.92 USD -0.18%-0.51%+23.54%2.76%
144.4 USD +0.04%-5.90%-7.85%2.74%
156.9 USD -1.35%-0.43%+5.19%2.61%
161.6 USD -0.90%-3.67%+10.31%2.56%
97.56 USD -1.13%-3.87%-10.76%1.91%
125.9 USD -0.15%-3.97%+15.48%1.91%
91.67 USD -0.36%-0.90%-15.57%1.90%
100.9 USD -1.52%-2.08%+11.73%1.58%
61.7 USD -0.19%-2.06%+4.70%1.03%
57 USD -1.79%-1.04%+3.94%0.96%
46.08 USD -0.44%-2.86%-8.80%0.88%
30.12 USD -3.03%-4.14%-40.06%0.88%
39.1 USD -0.66%-1.73%+3.71%0.66%
14.9 USD -3.09%-9.50%-42.91%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
12/01/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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