Investment objective

The SPDRDow JonesIndustrial AverageSMETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSMiscomposed of thirty (30) 'blue-chip' U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an 'average' because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globe's biggest.
Off-Hours Price
Change
YTD change
Weight
266.88USD-2.18%-12.68% -
349.90USD-2.56%+8.13% -
39.36USD-3.35%-38.18% -
304.26USD-0.55%+12.12% -
227.36USD-1.86%+4.89% -
227.07USD+0.85%+21.95% -
363.86USD+0.28%+13.01% -
191.66USD-2.32%-27.86% -
136.24USD+0.30%+28.90% -
229.66USD-1.99%-22.39% -
In partnership with
TrackInsight
Date Price Change Volume
17/08/26 $535.02 -0.33% 1,108,569
14/08/26 $536.80 -0.21% 2,089,126
13/08/26 $537.91 +0.14% 2,033,071
12/08/26 $537.15 -0.02% 3,167,554
11/08/26 $537.28 -0.32% 2,826,809

Delayed Quote NYSE

Last update August 17, 2026 at 07:20 pm

Description

US78467X1090
Total Expense Ratio 0.0016
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Dow Jones Industrial Average Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
14/01/1998
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 54.06B
AuM 1M 54.06B
AuM 3 months 54.06B
AuM 6 months 54.06B
AuM 12 months 54.06B