SPDR® Dow Jones Industrial Average ETF (DIA)

177.94
Delayed Data
As of Apr 17
 -2.97 / -1.64%
Today’s Change
158.27
Today|||52-Week Range
182.68
+0.03%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 04/17/15. A $0.1185 dividend will be paid to shareholders of record as of 04/21/15.

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-0.14% 3 years+13.34%
3 months+2.25% 5 years+12.75%
1 year+10.94% Since inception+7.22%
Data through 04/18/2015

Quote Details

Previous close$180.91
Open day’s range177.16 – 179.41
Net asset value (NAV)177.95 (04/17/2015)
Daily volume8,683,455
Average volume (3 months)5,509,796
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+12.75%+13.79%
Expense Gross exp ratio0.17%0.38%
Risk 5 year sharpe ratio1.081.12
Net assets$11.9B$2.3B
Average market cap$139.7B$84.7B
Average P/E15.916.0
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio

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 Sachs7.04%
MMM 3M6.18%
IBM IBM6.01%
BA Boeing5.62%
AAPL Apple4.66%
UNH UnitedHealth4.43%
UTX United Technologies4.39%
HD Home Depot4.26%
TRV Travelers Companies Inc4.05%
CVX Chevron3.93%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers