SPDR DJIA US$ Stock (D07) - Price and Fundamental Data | DZHI - DZH International

Company Info and Fundamentals

Principal Activities
SPDR Dow Jones Industrial Average ETF Trust (the “Trust”) is a unit investment trust created under the laws of the State of New York and registered under the Investment Company Act of 1940, as amended. The Trust was created to provide investors with the opportunity to purchase a security representing a proportionate undivided interest in a portfolio of securities consisting of substantially all of the component common stocks, in substantially the same weighting, which comprise the Dow Jones Industrial Average (the “DJIA”). Each unit of fractional undivided interest in the Trust is referred to as a “Unit”. The Trust commenced operations on January 14, 1998 upon the initial issuance of 500,000 Units (equivalent to ten “Creation Units”) in exchange for a portfolio of securities assembled to reflect the intended portfolio composition of the Trust.

Under the Amended and Restated Standard Terms and Conditions of the Trust, as amended (“Trust Agreement”), PDR Services, LLC, as Sponsor of the Trust (“Sponsor”), and State Street Bank and Trust Company, as Trustee of the Trust (“Trustee”), are indemnified against certain liabilities arising from the performance of duties to the Trust. Additionally, in the normal course of business, the Trust enters into contracts that contain general indemnification clauses. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust that have not yet occurred. However, based on experience, the Trust expects the risk of material loss to be remote.

On February 15, 2011, NYSE Euronext (the parent of the Sponsor) and Deutsche Boerse AG announced that they have entered into a business combination agreement subject to approval by their shareholders as well as approval by the relevant regulatory authorities in the U.S. and Europe, and other closing conditions.

The website is https://www.spdrs.com/product/fund.seam?ticker=dia.
Full NameSPDR Dow Jones Industrial Average ETF TrustStock NoD07
ExchangeSingapore Exchange (SGX)BoardMain board
ISIN CodeUS78467X1090Year-End31-Oct
Exchange SectorFinanceSub SectorCapital Markets
Par Value (USD)0.0000Issued Shares (Mil)0.0500
Paid-Up Cap. (USD Mil)13027.9480Market Capitalization (Mil)14.1550
Share Price (USD)
Current Price283.10
Previous Close279.21
Week High279.21
Week Low279.21
Month High280.70
Month Low279.21
52-week High280.70
52-week Low230.34
Share Price Performance(%)
MTD change0.8550
YTD change22.9053
Today Volume('000)0
100-day Average Daily Volume ('000)0.05
Technical Indicators-A shapshot
100-day Moving average254.94
Ratio (Daily)
Dividend Yield0.00
P/E ratio0.00
No data available