SPDR Dow Jones Industrial Average ETF (DIA)

During the Trading Day
170.32 +0.42 / +0.25%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
170.39 +0.07 / +0.04%
 
Volume: 514.7K

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+2.88% 3 years+18.16%
3 months+2.05% 5 years+14.83%
1 year+13.42% Since inception+7.10%
Data through 09/13/2014

Quote Details

Previous close$169.90
Open day’s range169.55 – 170.57
Net asset value (NAV)169.92 (09/12/2014)
Daily volume5,131,633
Average volume (3 months)4,190,078
Data as of 4:00pm ET, 09/15/2014

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+14.83%+19.01%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio1.231.30
Net assets$11.3B$2.0B
Average market cap$131.9B$87.3B
Average P/E16.216.5
Dividend / Share--0.28%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap 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
V Visa Inc Class A7.97%
IBM International Business Machines Corp7.21%
GS Goldman Sachs Group Inc6.72%
MMM 3M Co5.40%
CVX Chevron Corp4.86%
BA Boeing Co4.76%
CAT Caterpillar Inc4.09%
UTX United Technologies Corp4.05%
JNJ Johnson & Johnson3.89%
XOM Exxon Mobil Corporation3.73%

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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 Morningstar: © 2014 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 © 2014 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. 2014. All rights reserved. Most stock quote data provided by BATS.