SPDR Dow Jones Industrial Average ETF (DIA)

148.95
Real-Time Quote
 -0.36 / -0.24%
Today’s Change
121.95
Today|||52-Week Range
155.14
+14.07%
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. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Performance

1 month+0.27% 3 years+17.53%
3 months+5.60% 5 years+6.29%
1 year+26.46% Since inception+6.63%
Data through 06/06/2013

Quote Details

Previous close$149.31
Open day’s range148.31 – 149.90
Net asset value (NAV)149.45 (06/05/2013)
Daily volume8,487,202
Average volume (3 months)6,768,101
Data as of 1:45pm ET, 06/06/2013

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+6.29%+6.27%
Expense Gross exp ratio0.17%0.36%
Risk 5 year sharpe ratio0.440.39
Net assets$12.6B$2.1B
Average market cap$128.5B$55.9B
Average P/E15.514.7
Dividend / Share--0.29%

Competitors

NY iShares NYSE 100 Index Fund
SCHV Schwab U.S. Large-Cap Value ETF
VTV Vanguard Value ETF

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
IBM International Business Machines Corp10.56%
CVX Chevron Corp6.23%
MMM 3M Co5.60%
BA Boeing Co5.03%
MCD McDonald's Corporation4.90%
UTX United Technologies Corp4.82%
XOM Exxon Mobil Corporation4.59%
CAT Caterpillar Inc4.36%
JNJ Johnson & Johnson4.27%
TRV Travelers Companies, Inc.4.25%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.