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SPDR® Dow Jones Industrial Average ETF (DIA)

216.75
BATS BZX Real-Time Price
As of 1:09pm ET
 +0.89 / +0.41%
Today’s Change
178.64
Today|||52-Week Range
217.16
+9.74%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 07/21/17. A $0.2357 dividend will be paid to shareholders of record as of 07/25/17.

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.

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Performance

1 month+1.13% 3 years+11.02%
3 months+3.56% 5 years+13.90%
1 year+19.65% Since inception+7.71%
Data through 07/26/2017

Quote Details

Previous close$215.86
Open day’s range216.69 – 217.16
Net asset value (NAV)215.86 (07/25/2017)
Daily volume230,383
Average volume (3 months)2,685,458
Data as of 1:09pm ET, 07/26/2017

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+13.90%+12.64%
Expense Gross exp ratio0.17%1.06%
Risk 5 year sharpe ratio1.271.21
Net assets$16.5B$2.8B
Average market cap$155.8B$85.0B
Average P/E20.018.4
Dividend / Share--0.16%

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
GS Goldman Sachs7.10%
MMM 3M6.66%
BA Boeing6.33%
UNH UnitedHealth5.93%
IBM IBM4.92%
HD Home Depot4.91%
MCD McDonald's4.90%
AAPL Apple4.61%
JNJ Johnson & Johnson4.23%
TRV Travelers Companies Inc4.05%