SPDR® Dow Jones Industrial Average ETF (DIA)

246.88
Delayed Data
As of 4:10pm ET
 -2.85 / -1.14%
Today’s Change
211.70
Today|||52-Week Range
265.93
-0.20%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 06/15/18. A $0.3764 dividend will be paid to shareholders of record as of 06/18/18.

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.

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Performance

1 month+1.00% 3 years+13.96%
3 months+0.68% 5 years+12.84%
1 year+19.39% Since inception+8.24%
Data through 06/19/2018

Quote Details

Previous close$249.73
Open day’s range245.53 – 247.23
Net asset value (NAV)249.74 (06/18/2018)
Daily volume5,506,682
Average volume (3 months)5,319,242
Data as of 4:10pm ET, 06/19/2018

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+12.84%+10.32%
Expense Gross exp ratio0.17%1.01%
Risk 5 year sharpe ratio1.140.91
Net assets$21.3B$2.9B
Average market cap$182.7B$99.9B
Average P/E23.016.3
Dividend / Share--0.15%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VYM Vanguard High Dividend Yield Index Fund ...
VTV Vanguard Value Index Fund ETF Shares

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 Boeing9.92%
UNH UnitedHealth6.80%
GS Goldman Sachs6.36%
MMM 3M5.55%
AAPL Apple5.26%
HD Home Depot5.25%
MCD McDonald's4.51%
CAT Caterpillar4.28%
IBM IBM3.98%
V Visa3.68%