SPDR Dow Jones Industrial Average ETF Trust (SGX:D07)
Singapore · Delayed Price · Currency is SGD · Price in USD | Assets | 54.29B |
| Expense Ratio | 0.16% |
| PE Ratio | 22.54 |
| Dividend (ttm) | 8.53 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 41.08% |
| 1-Year Return | +12.03% |
| Volume | n/a |
| Open | 468.00 |
| Previous Close | 468.00 |
| Day's Range | 468.00 - 468.00 |
| 52-Week Low | 369.00 |
| 52-Week High | 476.51 |
| 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 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.
Top 10 Holdings
55.17% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 10.21% |
| Microsoft Corporation | MSFT | 6.87% |
| Caterpillar Inc. | CAT | 6.81% |
| The Home Depot, Inc. | HD | 4.98% |
| UnitedHealth Group Incorporated | UNH | 4.73% |
| American Express Company | AXP | 4.67% |
| Visa Inc. | V | 4.50% |
| The Sherwin-Williams Company | SHW | 4.34% |
| International Business Machines Corporation | IBM | 4.05% |
| McDonald's Corporation | MCD | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | 1.68939 SGD | Oct 14, 2025 |
| Aug 14, 2025 | 0.34119 SGD | Sep 15, 2025 |
| Jul 17, 2025 | 0.23244 SGD | Aug 11, 2025 |
| Jun 19, 2025 | 1.54603 SGD | Jul 14, 2025 |
| May 15, 2025 | 0.41744 SGD | Jun 16, 2025 |
| Apr 16, 2025 | 0.25854 SGD | May 13, 2025 |