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SPDR® Dow Jones Industrial Average ETF (DIA)

208.65
Delayed Data
As of May 22
 +0.88 / +0.42%
Today’s Change
170.37
Today|||52-Week Range
211.59
+5.64%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 05/19/17. A $0.608 dividend will be paid to shareholders of record as of 05/23/17.

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.

Performance

1 month+2.30% 3 years+10.60%
3 months+1.47% 5 years+13.60%
1 year+22.20% Since inception+7.56%
Data through 05/20/2017

Quote Details

Previous close$207.77
Open day’s range208.32 – 208.87
Net asset value (NAV)207.79 (05/19/2017)
Daily volume2,246,188
Average volume (3 months)3,432,224
Data as of 7:59pm ET, 05/22/2017

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+13.60%+11.47%
Expense Gross exp ratio0.17%1.06%
Risk 5 year sharpe ratio1.131.07
Net assets$16.2B$2.7B
Average market cap$154.3B$85.2B
Average P/E19.918.4
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DTD WisdomTree Total Dividend Fund

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
GS Goldman Sachs7.31%
MMM 3M6.40%
BA Boeing6.04%
UNH UnitedHealth5.72%
IBM IBM5.24%
HD Home Depot5.10%
AAPL Apple4.69%
MCD McDonald's4.57%
JNJ Johnson & Johnson4.04%
TRV Travelers Companies Inc3.98%