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SPDR® Dow Jones Industrial Average ETF (DIA)

260.54
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
196.69
Today|||52-Week Range
261.32
+5.32%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 01/19/18. A $0.1437 dividend will be paid to shareholders of record as of 01/22/18.

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.

Performance

1 month+5.40% 3 years+16.93%
3 months+13.17% 5 years+16.48%
1 year+35.15% Since inception+8.59%
Data through 01/20/2018

Quote Details

Previous close$260.54
Open day’s range259.27 – 260.55
Net asset value (NAV)260.54 (01/19/2018)
Daily volume4,057,553
Average volume (3 months)3,028,634
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+16.48%+13.33%
Expense Gross exp ratio0.17%1.03%
Risk 5 year sharpe ratio1.511.26
Net assets$22.3B$2.9B
Average market cap$181.8B$96.8B
Average P/E22.219.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DLN WisdomTree U.S. LargeCap 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
BA Boeing8.19%
GS Goldman Sachs7.08%
MMM 3M6.54%
UNH UnitedHealth6.12%
HD Home Depot5.26%
MCD McDonald's4.78%
AAPL Apple4.70%
CAT Caterpillar4.38%
IBM IBM4.26%
JNJ Johnson & Johnson3.88%