SPDR Dow Jones Industrial Average ETF Trust
+0.00 (+0.00%)
Expense Ratio
0.16% (16 bps)
Stated AUM
$34.5B
Disc/Prem to NAV
-0.020%
1Y Net Fund Flows
+$3.2B
Holdings
30 stocks
3Y NAV Return (Ann.)
+9.40%
Distribution Yield
1.68%
Inception / Volume
1998-01-14
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
1.68%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$7.62
Per-share cash dividend in past 12M
Payout Frequency
monthly
Regular cash distribution cadence
Fee Drag Offset
1.52%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-19
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +15.20% | +13.40% | +1.80% | $7.85 |
| 2024 | +15.10% | +13.30% | +1.80% | $7.62 |
| 2023 | +16.18% | +13.74% | +2.44% | $7.45 |
| 2022 | -6.86% | -8.84% | +1.98% | $6.88 |
| 2021 | +20.95% | +18.73% | +2.22% | $6.24 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.