- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR Dow Jones Large Cap ETF
+ Add to WatchlistELR:US
78.5099 USD 0.00000.00%As of 20:04:05 ET on 05/20/2013.
Snapshot for SPDR Dow Jones Large Cap ETF (ELR)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 60.1100 - 78.5099 | Beta vs DWLT: | 0.8973 |
Fund Profile & Information for ELR
SPDR Dow Jones Large Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Dow Jones US Large Cap Total Stock Market Index. The Fund will invest its assets in the common stocks that comprise the Index. The Index itself consists of all US common stocks regularly traded on the NYSE, AMEX, & NASDAQ Exchanges.
| Inception Date: | 2005-11-08 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for ELR
| NAV | (on 2013-05-21) 78.5141 |
|---|---|
| Assets (M) | (on 2013-05-21) 39.2571 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 39.25 |
| % Premium | 0.16 |
| Average 52-Week % Premium | -0.0540 |
| Fund Leveraged | N |
Dividends for ELR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.2902 |
| Dividend Yield (ttm) | 1.79% |
Performance for ELR
| 1-Month | +7.59% | 1-Year | +31.53% |
|---|---|---|---|
| 3-Month | +9.74% | 3-Year | +17.94% |
| Year To Date | +18.71% | 5-Year | +6.12% |
| Expense Ratio | 0.20 |
Top Fund Holdings for ELR
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,240 | 991,738 | 2.528% |
| Exxon Mobil Corp | 10,690 | 989,039 | 2.522% |
| Microsoft Corp | 18,018 | 631,711 | 1.611% |
| Johnson & Johnson | 6,705 | 590,107 | 1.504% |
| General Electric Co | 24,757 | 583,522 | 1.488% |
| Google Inc | 639 | 580,551 | 1.480% |
| Chevron Corp | 4,633 | 578,106 | 1.474% |
| International Business Machine | 2,500 | 519,000 | 1.323% |
| Procter & Gamble Co/The | 6,512 | 515,034 | 1.313% |
| Pfizer Inc | 17,161 | 492,521 | 1.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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