SPDR Dow Jones Industrial Average ETF Trust - WKN A1CS9A, ISIN US78467X1090

Dividend Yield (FWD): 1.41%
Annual Payout (FWD) Dividend Currency: $6.88
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.0445
19/12/2025	12/01/2026	$1.0445	81.37%
2025		$7.057	9.58%
21/11/2025	15/12/2025	$0.5759	272.03%
17/10/2025	17/11/2025	$0.1548	-88.25%
19/09/2025	14/10/2025	$1.3176	396.08%
15/08/2025	15/09/2025	$0.2656	46.9%
18/07/2025	11/08/2025	$0.1808	-84.92%
20/06/2025	14/07/2025	$1.1993	272.92%
16/05/2025	16/06/2025	$0.3216	63.33%
17/04/2025	12/05/2025	$0.1969	-75.41%
21/03/2025	14/04/2025	$0.8007	21.54%
21/02/2025	17/03/2025	$0.6588	305.67%
17/01/2025	18/02/2025	$0.1624	-86.72%
20/12/2024	13/01/2025	$1.2227	359.32%
2024		$6.4401	-4.2%
15/11/2024	16/12/2024	$0.2662	78.9%
18/10/2024	12/11/2024	$0.1488	-88.08%
20/09/2024	15/10/2024	$1.2478	281.82%
16/08/2024	16/09/2024	$0.3268	68.11%
19/07/2024	12/08/2024	$0.1944	-77.75%
21/06/2024	15/07/2024	$0.8736	47.05%
17/05/2024	17/06/2024	$0.5941	200.51%
19/04/2024	13/05/2024	$0.1977	-78.81%
15/03/2024	15/04/2024	$0.9331	52.49%
16/02/2024	11/03/2024	$0.6119	187.55%
19/01/2024	12/02/2024	$0.2128	-74.46%
15/12/2023	16/01/2024	$0.8331	17.85%
2023		$6.7223	7.64%
17/11/2023	11/12/2023	$0.7069	277.42%
20/10/2023	13/11/2023	$0.1873	-79.71%
15/09/2023	16/10/2023	$0.9231	80.93%
18/08/2023	11/09/2023	$0.5102	90.52%
21/07/2023	14/08/2023	$0.2678	-65.48%
16/06/2023	17/07/2023	$0.7757	6.85%
19/05/2023	12/06/2023	$0.726	293.92%
21/04/2023	15/05/2023	$0.1843	-78.52%
17/03/2023	17/04/2023	$0.8581	55.4%
17/02/2023	13/03/2023	$0.5522	96.93%
20/01/2023	13/02/2023	$0.2804	-62.63%
16/12/2022	17/01/2023	$0.7504	10.21%
2022		$6.2449	10.21%
18/11/2022	12/12/2022	$0.6809	274.12%
21/10/2022	14/11/2022	$0.182	-77.89%
16/09/2022	17/10/2022	$0.8231	25.43%
19/08/2022	12/09/2022	$0.6562	410.66%
15/07/2022	15/08/2022	$0.1285	-81.43%
17/06/2022	11/07/2022	$0.6921	-7.11%
20/05/2022	13/06/2022	$0.7451	491.35%
14/04/2022	16/05/2022	$0.126	-83.67%
18/03/2022	11/04/2022	$0.7716	48.56%
18/02/2022	14/03/2022	$0.5194	101.47%
21/01/2022	14/02/2022	$0.2578	-61.07%
17/12/2021	18/01/2022	$0.6622	-5.53%
2021		$5.6665	-5.64%
19/11/2021	13/12/2021	$0.701	500.69%
15/10/2021	15/11/2021	$0.1167	-84.14%
17/09/2021	12/10/2021	$0.7356	20.37%
20/08/2021	13/09/2021	$0.6111	195.65%
16/07/2021	16/08/2021	$0.2067	-58.05%
18/06/2021	12/07/2021	$0.4927	-29.92%
21/05/2021	14/06/2021	$0.7031	527.77%
16/04/2021	17/05/2021	$0.112	-83.32%
19/03/2021	12/04/2021	$0.6714	11.66%
19/02/2021	15/03/2021	$0.6013	371.61%
15/01/2021	16/02/2021	$0.1275	-78.3%
18/12/2020	11/01/2021	$0.5875	-9.93%
2020		$6.0055	5.34%
20/11/2020	14/12/2020	$0.6523	458.48%
16/10/2020	16/11/2020	$0.1168	-82.48%
18/09/2020	13/10/2020	$0.6668	10.49%
21/08/2020	14/09/2020	$0.6035	185.75%
17/07/2020	17/08/2020	$0.2112	-71.94%
19/06/2020	13/07/2020	$0.7527	62.82%
15/05/2020	15/06/2020	$0.4623	255.07%
17/04/2020	11/05/2020	$0.1302	-78.36%
20/03/2020	13/04/2020	$0.6018	-25.14%
21/02/2020	16/03/2020	$0.8039	480.43%
17/01/2020	18/02/2020	$0.1385	-84%
20/12/2019	13/01/2020	$0.8655	68.48%
2019		$5.7013	10.34%
15/11/2019	16/12/2019	$0.5137	197.11%
18/10/2019	12/11/2019	$0.1729	-73.28%
20/09/2019	15/10/2019	$0.647	-3.93%
16/08/2019	16/09/2019	$0.6735	201.48%
19/07/2019	12/08/2019	$0.2234	-64.93%
21/06/2019	15/07/2019	$0.6371	-1.03%
17/05/2019	17/06/2019	$0.6437	308.44%
18/04/2019	13/05/2019	$0.1576	-71.06%
15/03/2019	15/04/2019	$0.5446	-21.98%
15/02/2019	11/03/2019	$0.698	301.38%
18/01/2019	11/02/2019	$0.1739	-71.76%
21/12/2018	14/01/2019	$0.6159	2.5%
2018		$5.1671	8.89%
16/11/2018	17/12/2018	$0.6009	287.18%
19/10/2018	13/11/2018	$0.1552	-71.56%
21/09/2018	15/10/2018	$0.5458	1.36%
17/08/2018	17/09/2018	$0.5385	69.39%
20/07/2018	13/08/2018	$0.3179	-15.54%
15/06/2018	16/07/2018	$0.3764	-46.02%
18/05/2018	11/06/2018	$0.6973	428.26%
20/04/2018	14/05/2018	$0.132	-70.93%
16/03/2018	16/04/2018	$0.454	-29.59%
16/02/2018	12/03/2018	$0.6448	348.71%
19/01/2018	12/02/2018	$0.1437	-74.37%
15/12/2017	16/01/2018	$0.5606	-0.21%
2017		$4.7452	6.96%
17/11/2017	11/12/2017	$0.5618	207.33%
20/10/2017	13/11/2017	$0.1828	-60.06%
15/09/2017	16/10/2017	$0.4577	-13.45%
18/08/2017	11/09/2017	$0.5288	124.35%
21/07/2017	14/08/2017	$0.2357	-40.19%
16/06/2017	17/07/2017	$0.3941	-35.18%
19/05/2017	12/06/2017	$0.608	233.52%
21/04/2017	15/05/2017	$0.1823	-55.34%
17/03/2017	17/04/2017	$0.4082	-27.17%
17/02/2017	13/03/2017	$0.5605	190.41%
20/01/2017	13/02/2017	$0.193	-55.38%
16/12/2016	16/01/2017	$0.4325	-18.86%
2016		$4.4364	9.87%
18/11/2016	12/12/2016	$0.533	195.45%
21/10/2016	14/11/2016	$0.1804	-49.08%
16/09/2016	17/10/2016	$0.3543	-46.01%
19/08/2016	12/09/2016	$0.6562	386.8%
15/07/2016	15/08/2016	$0.1348	-62.05%
17/06/2016	11/07/2016	$0.3552	-41.92%
20/05/2016	13/06/2016	$0.6116	370.46%
15/04/2016	16/05/2016	$0.13	-65.32%
18/03/2016	11/04/2016	$0.3749	-38.8%
19/02/2016	14/03/2016	$0.6126	613.15%
15/01/2016	16/02/2016	$0.0859	-78.92%
18/12/2015	11/01/2016	$0.4075	-28.91%

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Date	Ratio
No splits history available for SPDR Dow Jones Industrial Average ETF Trust.

SPDR Dow Jones Industrial Average ETF Trust pays a dividend yield (FWD) of 1.41%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €413.53
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
9 Sectors: Financials
28.70%
Information Technology
20.19%
Industrials
14.65%
Health Care
12.33%
Consumer Discretionary
12.04%
Consumer Staples
4.12%
Materials
4.11%
Communication Services
1.96%
Energy
1.90%
30 Holdings: The Goldman Sachs Group Inc11.49%
Caterpillar Inc7.36%
Microsoft Corp6.15%
American Express Co4.83%
Visa Inc4.48%
The Home Depot Inc4.38%
Amgen Inc4.21%
JPMorgan Chase & Co4.15%
UnitedHealth Group Inc4.13%
Sherwin-Williams Co4.10%
Aristocrats see all 30 holdings

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