State Street SPDR Dow Jones Industrial Average ETF Trust (SGX:D07)
Singapore · Delayed Price · Currency is SGD · Price in USD | Assets | 53.00B |
| Expense Ratio | 0.16% |
| PE Ratio | 22.15 |
| Dividend (ttm) | 9.08 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 44.04% |
| 1-Year Return | +9.46% |
| Volume | 10 |
| Open | 455.51 |
| Previous Close | 450.46 |
| Day's Range | 455.51 - 456.52 |
| 52-Week Low | 369.00 |
| 52-Week High | 503.98 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jan 14, 1998 |
About D07
State Street 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. State Street 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 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Top 10 Holdings
54.94% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 11.24% |
| Caterpillar Inc. | CAT | 9.41% |
| Microsoft Corporation | MSFT | 4.92% |
| Amgen Inc. | AMGN | 4.67% |
| The Home Depot, Inc. | HD | 4.37% |
| The Sherwin-Williams Company | SHW | 4.26% |
| McDonald's Corporation | MCD | 4.13% |
| American Express Company | AXP | 4.02% |
| Visa Inc. | V | 4.02% |
| JPMorgan Chase & Co. | JPM | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | 1.27184 SGD | Apr 13, 2026 |
| Feb 19, 2026 | 0.77777 SGD | Mar 16, 2026 |
| Jan 15, 2026 | 0.23006 SGD | Feb 19, 2026 |
| Dec 18, 2025 | 1.34644 SGD | Jan 12, 2026 |
| Nov 20, 2025 | 0.75272 SGD | Dec 15, 2025 |
| Oct 16, 2025 | 0.20028 SGD | Nov 17, 2025 |