# State Street SPDR Dow Jones Industrial Average ETF Trust (0L1P) **Source:** https://fundology.uk/fund/0l1p · ISIN US78467X1090 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 05/10/2026, 0L1P (State Street SPDR Dow Jones Industrial Average ETF Trust, ISIN US78467X1090) closed at $512.24 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 05/10/2026 its total return was +67.3%, or +30.8% after UK CPIH inflation. ## Summary State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange-traded fund (ETF) from SPDR, launched in 1998. It tracks the DJ Industrial Average. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. > This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference. Latest close: **$512.24** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0L1P | | ISIN | US78467X1090 | | Category | Single sectors | | Type | ETF | | Provider | SPDR | | Tracks | DJ Industrial Average | | Income | Distributing | | Ongoing charge | 0.16% a year (£16 per £10,000) | | Fund size | £26bn | | Launched | 1998 | | Domicile | United States | ## Past returns (periods to 05/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.38% | +9.82% | income reinvested | | 3 years | +48.77% | +34.25% | income reinvested | | 5 years | +67.29% | +30.77% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of State Street SPDR Dow Jones Industrial Average ETF Trust in pounds (price only, income paid out not included): 2022 +1.2%, 2023 +7.8%, 2024 +15.3%, 2025 +5.9%; 2026 to 02/10/2026 +7.1%. Returns of State Street SPDR Dow Jones Industrial Average ETF Trust in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.2%; to 30/09/2025: +9.5%; to 30/09/2024: +15.7%; to 30/09/2023: +3.5%; to 30/09/2022: +3.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.2% | -7.3% | Price | | 2023 | +7.8% | +3.5% | Price | | 2024 | +15.3% | +11.3% | Price | | 2025 | +5.9% | +2.3% | Price | | 2026 to 02/10/2026 | +7.1% | +4.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.84% | -7.83% | | 3 years | 12.42% | -17.75% | | 5 years | 13.21% | -17.75% | ## Largest fall Volatility of State Street SPDR Dow Jones Industrial Average ETF Trust in pounds, annualised from weekly returns to 02/10/2026: 11.8% over 1 year, 12.4% over 3 years, 13.2% over 5 years. Largest fall in the price of State Street SPDR Dow Jones Industrial Average ETF Trust since October 2021, in pounds: −17.8% from 31/01/2025 to 18/04/2025. The lowest 12-month return of State Street SPDR Dow Jones Industrial Average ETF Trust in pounds (price only, income paid out not included) since January 2021 was −4.9% (12 months to 18/08/2023); the highest was +25.4% (12 months to 22/11/2024). On 02/10/2026 the price of State Street SPDR Dow Jones Industrial Average ETF Trust was 3.5% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR Dow Jones Industrial Average ETF Trust 0.16% a year, as of 03/10/2026: 111 of the 142 other single-sector funds charge more, 0 the same and 31 less (share classes counted once). ## Funds tracking the same index 4 funds track DJ Industrial Average, this one included and share classes counted once; their ongoing charges range from 0.16% to 0.51% a year (02/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- | 0.50% | +13.1% | +46.2% | +64.1% | | iShares Dow Jones Industrial Average UCITS ETF | 0.33% | +13.0% | +47.0% | +64.4% | | iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.51% | +12.2% | +43.9% | +60.0% | | State Street SPDR Dow Jones Industrial Average ETF Trust (this fund) | 0.16% | +13.5% | +48.9% | +68.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.16%** per year - ISA eligible: no - SIPP eligible: no ## Questions people ask **What is the ongoing charge of 0L1P?** The ongoing charge of 0L1P is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR Dow Jones Industrial Average ETF Trust 0.16% a year, as of 03/10/2026: 111 of the 142 other single-sector funds charge more, 0 the same and 31 less (share classes counted once). **What does 0L1P track?** 0L1P tracks the DJ Industrial Average. **Is 0L1P accumulating or distributing?** 0L1P is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly. **What is the ISIN of 0L1P?** The ISIN of 0L1P is US78467X1090. An ISIN identifies one exact share class of a fund; 0L1P is its ticker on the London Stock Exchange. **What were 0L1P’s returns in each of the last five years?** Calendar-year returns of 0L1P in pounds (price only, income paid out not included): 2022 +1.2%, 2023 +7.8%, 2024 +15.3%, 2025 +5.9%; 2026 to 02/10/2026 +7.1%. Past performance is not a guide to future returns. **How has 0L1P done after inflation?** Over the five years to 05/10/2026 0L1P’s total return was +67.3%, or +30.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.