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SPDR® Dow Jones Industrial Average ETF (DIA)

159.98
Delayed Data
As of Feb 12
 +3.18 / +2.03%
Today’s Change
150.57
Today|||52-Week Range
183.35
-8.05%
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.

Performance

1 month-3.00% 3 years+6.90%
3 months-7.83% 5 years+7.97%
1 year-9.01% Since inception+6.36%
Data through 02/13/2016

Quote Details

Previous close$156.80
Open day’s range157.66 – 159.98
Net asset value (NAV)159.98 (02/12/2016)
Daily volume7,072,978
Average volume (3 months)7,783,520
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+7.97%+11.50%
Expense Gross exp ratio0.17%0.35%
Risk 5 year sharpe ratio0.820.92
Net assets$11.7B$2.0B
Average market cap$129.0B$78.8B
Average P/E15.416.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
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
GS Goldman Sachs6.71%
MMM 3M6.28%
HD Home Depot5.23%
IBM IBM5.19%
MCD McDonald's5.14%
BA Boeing4.99%
UNH UnitedHealth4.79%
TRV Travelers Companies Inc4.45%
JNJ Johnson & Johnson4.34%
AAPL Apple4.05%

Partner Offers