SPDR® Dow Jones Industrial Average ETF (DIA)

Delayed Data
As of Mar 19
 -3.19 / -1.28%
Today’s Change
Today|||52-Week Range
DIA Regular Dividend: DIA began trading ex-dividend on 03/16/18. A $0.454 dividend will be paid to shareholders of record as of 03/19/18.

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.


1 month-0.90% 3 years+14.20%
3 months+1.69% 5 years+14.03%
1 year+21.83% Since inception+8.31%
Data through 03/17/2018

Quote Details

Previous close$249.10
Open day’s range244.32 – 248.38
Net asset value (NAV)249.25 (03/16/2018)
Daily volume5,739,545
Average volume (3 months)5,314,721
Data as of 8:00pm ET, 03/19/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.03%+13.33%
Expense Gross exp ratio0.17%1.02%
Risk 5 year sharpe ratio1.351.09
Net assets$22.8B$2.9B
Average market cap$184.2B$102.0B
Average P/E25.117.8
Dividend / Share--0.17%


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


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 Boeing9.95%
GS Goldman Sachs7.22%
MMM 3M6.47%
UNH UnitedHealth6.21%
HD Home Depot5.01%
AAPL Apple4.89%
MCD McDonald's4.33%
IBM IBM4.28%
CAT Caterpillar4.25%
TRV Travelers Companies Inc3.82%