- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR Dow Jones Total Market ETF
+ Add to WatchlistTMW:US
123.6777 USD 1.0324 0.83%As of 16:15:02 ET on 05/22/2013.
Snapshot for SPDR Dow Jones Total Market ETF (TMW)
| Open: | 125.7100 | High - Low: | 126.4500 - 123.6777 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,413 | 52-Week Range: | 94.5700 - 126.4500 | Beta vs DWCF: | 0.9751 |
Fund Profile & Information for TMW
SPDR Dow Jones Total Market ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to replicate as closely as possible, before expenses, the total return performance of the Dow Jones US Total Stock Market Index. The Fund will normally invest at least 95% of its total assets in common stocks that comprise the Index.
| Inception Date: | 2000-10-04 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for TMW
| NAV | (on 2013-05-21) 125.2988 |
|---|---|
| Assets (M) | (on 2013-05-21) 520.0070 |
| Shares out (M) | 4.15 |
| Market Cap (M) | 513.28 |
| % Premium | -0.47 |
| Average 52-Week % Premium | -0.0551 |
| Fund Leveraged | N |
Dividends for TMW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.4509 |
| Dividend Yield (ttm) | 1.71% |
Performance for TMW
| 1-Month | +7.27% | 1-Year | +29.59% |
|---|---|---|---|
| 3-Month | +10.94% | 3-Year | +17.99% |
| Year To Date | +17.82% | 5-Year | +6.32% |
| Expense Ratio | 0.20 |
Top Fund Holdings for TMW
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 134,372 | 12,469,722 | 2.401% |
| Apple Inc | 25,480 | 11,202,537 | 2.157% |
| Microsoft Corp | 220,886 | 7,697,877 | 1.482% |
| Chevron Corp | 57,310 | 7,217,621 | 1.390% |
| General Electric Co | 302,853 | 7,165,502 | 1.380% |
| Google Inc | 7,458 | 6,764,182 | 1.303% |
| Johnson & Johnson | 74,806 | 6,627,064 | 1.276% |
| Pfizer Inc | 227,409 | 6,544,831 | 1.260% |
| International Business Machine | 31,185 | 6,506,750 | 1.253% |
| Procter & Gamble Co/The | 79,782 | 6,286,822 | 1.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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