Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
ETF profile
Form N-CEN and the prospectusFund description
Licensed market data — shown to members, not published to the open web.
- Sponsor
- PDR Services LLC
- Trustee
- State Street Global Advisors Trust Company
- Distributor
- ALPS Distributors, Inc.
- Structure
- Unit investment trust
- Inception date
- 14 Jan 1998
- SEC filer
- CIK 0001041130
Classification
- Product wrapper
- Unit investment trust ETF
- Asset class
- Equity
- Index tracked
- Dow Jones Industrial Average
- Strategy structure
- Index-tracking
- Geography
- United States
- Assets under management
- $45.20BNet assets — N-PORT, 31 Jul 2026
- Fund flows (1Y)
- $168.24MTrailing 12-month net flow
- Dividend yield
- Sign inTrailing distributions over price
- Expense ratio
- 0.16%Annual operating expenses, prospectus
Source: SEC filings. Information and analytics, not investment advice.