SPDR Dow Jones Industrial Average ETF Trust (SGX:D07)
Singapore
· Delayed Price · Currency is SGD · Price in USD | Assets | 35.99B |
| Expense Ratio | 0.16% |
| PE Ratio | 20.77 |
| Dividend (ttm) | 8.69 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Apr 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.05% |
| Volume | n/a |
| Open | 412.31 |
| Previous Close | 410.05 |
| Day's Range | 412.31 - 412.31 |
| 52-Week Low | 369.00 |
| 52-Week High | 451.30 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jan 14, 1998 |
About D07
SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
Performance
D07 had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
54.30% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 8.25% |
| Microsoft Corporation | MSFT | 6.48% |
| UnitedHealth Group Incorporated | UNH | 5.84% |
| The Home Depot, Inc. | HD | 5.42% |
| The Sherwin-Williams Company | SHW | 5.25% |
| Visa Inc. | V | 5.23% |
| Caterpillar Inc. | CAT | 4.79% |
| McDonald's Corporation | MCD | 4.75% |
| Salesforce, Inc. | CRM | 4.16% |
| American Express Company | AXP | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | 0.25854 SGD | May 13, 2025 |
| Mar 20, 2025 | 1.06942 SGD | Apr 14, 2025 |
| Feb 20, 2025 | 0.87979 SGD | Mar 17, 2025 |
| Jan 16, 2025 | 0.22189 SGD | Feb 18, 2025 |
| Dec 19, 2024 | 1.66308 SGD | Jan 13, 2025 |
| Nov 14, 2024 | 0.35719 SGD | Dec 16, 2024 |