SPDR ETFs ISIN US2527871063

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street SPDR Dow Jones Industrial Average ETF Trust is a passive equity ETF from SPDR ETFs, ISIN US2527871063.

  • Passive
  • Equity
  • Equity United States

The SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “Index”)

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+11.9% Q3
1 year return
+40.5% Q3
3 year return
+59.7% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.4%
  • 3 months −2.8%
  • Volatility, 3 years 14.1%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Financials27.5%
Information Technology18.4%
Industrials15.5%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
USA100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
US Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. GOLDMAN SACHS GROUP, INC. (THE)11.4%
  2. 2. CATERPILLAR INC.8.9%
  3. 3. MICROSOFT CORPORATION5.7%
  4. 4. AMGEN INC.4.8%
  5. 5. UNITEDHEALTH GROUP INCORPORATED4.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years14.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.64
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−21.2%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 30 Sep 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
US2527871063
Management company
SSGA Funds Management, Inc.
Depositary
State Street Global Advisors Funds Management Inc.
Benchmark
Dow Jones Industrial Average
Ongoing charge
Share class launch date
14 Jan 1998
Domicile
US
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by SPDR ETFs

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