SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

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Nyckeltal

Assets under management (AUM)
‪574.99 B‬MXN
Fund flows (1Y)
‪−5.78 B‬MXN
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−1.6%

Om SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.16%
Home page
Inception date
14 jan. 1998
Index tracked
DJ Industrial Average
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Prisviktad
Weighting scheme
Pris
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Aktier99.92%
Finans18.68%
Tekniska tjänster14.65%
Hälsoteknik11.57%
Elektronisk teknik10.52%
Detaljhandel9.74%
Hälsotjänster8.57%
Konsumentservice6.21%
Producenttillverkning5.55%
Icke hållbara konsumentprodukter5.52%
Kommersiella tjänster4.62%
Energimineraler2.65%
Processindustrier0.94%
Kommunikationer0.70%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows