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SPDR® Dow Jones Industrial Average ETF (DIA)

184.60
Delayed Data
As of Jul 26
 -0.21 / -0.11%
Today’s Change
150.57
Today|||52-Week Range
186.08
+6.10%
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's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Performance

1 month+6.30% 3 years+8.36%
3 months+3.36% 5 years+10.74%
1 year+7.83% Since inception+7.10%
Data through 07/27/2016

Quote Details

Previous close$184.81
Open day’s range183.70 – 185.02
Net asset value (NAV)184.58 (07/26/2016)
Daily volume4,744,411
Average volume (3 months)3,484,928
Data as of 07/26/2016

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+10.74%+11.76%
Expense Gross exp ratio0.17%0.35%
Risk 5 year sharpe ratio0.891.03
Net assets$12.1B$2.3B
Average market cap$137.0B$78.4B
Average P/E19.117.6
Dividend / Share--0.27%

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
MMM 3M6.68%
IBM IBM5.79%
GS Goldman Sachs5.66%
UNH UnitedHealth5.38%
BA Boeing4.95%
HD Home Depot4.87%
JNJ Johnson & Johnson4.62%
MCD McDonald's4.59%
TRV Travelers Companies Inc4.54%
CVX Chevron4.00%

Partner Offers