SPDR® Dow Jones Industrial Average ETF (DIA)

247.37
Delayed Data
As of May 25
 -0.54 / -0.22%
Today’s Change
209.32
Today|||52-Week Range
265.93
-0.00%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before expenses- correspond generally to the price and yield performance of the Dow Jones Industrial Average (the ---DJIA--). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the ---Portfolio--)- with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.

Markets on Cruise Control -- But Not for Fiat Chrysler (FCAU)
May 25 / Zacks.com - Paid Partner Content
Jobless Claims, Walmart Q1 Stay Healthy
May 17 / Zacks.com - Paid Partner Content
Jobless Claims Back to "Normal," i.e. "Great"
May 24 / Zacks.com - Paid Partner Content
ETF Strategies to Play the 7-Year High Benchmark Yield
May 16 / Zacks.com - Paid Partner Content
Jobless Claims, Walmart Q1 Stay Healthy (revised)
May 17 / Zacks.com - Paid Partner Content
Housing, Industrial Data, Macy's Q1 Strong
May 16 / Zacks.com - Paid Partner Content

Performance

1 month+3.07% 3 years+13.36%
3 months-1.67% 5 years+12.64%
1 year+19.97% Since inception+8.21%
Data through 05/26/2018

Quote Details

Previous close$247.91
Open day’s range246.71 – 248.10
Net asset value (NAV)247.38 (05/25/2018)
Daily volume4,206,996
Average volume (3 months)5,894,228
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+12.64%+10.32%
Expense Gross exp ratio0.17%1.01%
Risk 5 year sharpe ratio1.160.94
Net assets$20.9B$2.9B
Average market cap$179.0B$103.7B
Average P/E23.716.5
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 26.93%
Hardware 14.58%
Energy 11.18%
Consumer service 10.60%
Financial service 10.08%
Top 10 Holdings
Portfolio weighting
BA Boeing9.49%
GS Goldman Sachs6.78%
UNH UnitedHealth6.73%
MMM 3M5.53%
HD Home Depot5.26%
MCD McDonald's4.76%
AAPL Apple4.70%
IBM IBM4.13%
CAT Caterpillar4.11%
TRV Travelers Companies Inc3.75%