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SPDR® Dow Jones Industrial Average ETF (DIA)

216.53
Delayed Data
As of Aug 18
 -1.28 / -0.59%
Today’s Change
178.64
Today|||52-Week Range
221.68
+9.63%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 08/18/17. A $0.5288 dividend will be paid to shareholders of record as of 08/22/17.

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+0.85% 3 years+11.91%
3 months+6.11% 5 years+12.99%
1 year+19.81% Since inception+7.74%
Data through 08/18/2017

Quote Details

Previous close$217.81
Open day’s range216.15 – 217.66
Net asset value (NAV)217.76 (08/17/2017)
Daily volume4,468,542
Average volume (3 months)2,600,229
Data as of 08/18/2017

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+12.99%+12.64%
Expense Gross exp ratio0.17%1.06%
Risk 5 year sharpe ratio1.301.22
Net assets$16.4B$2.8B
Average market cap$159.3B$84.2B
Average P/E20.119.2
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
BA Boeing7.58%
GS Goldman Sachs7.04%
MMM 3M6.29%
UNH UnitedHealth5.99%
MCD McDonald's4.85%
HD Home Depot4.67%
AAPL Apple4.65%
IBM IBM4.52%
JNJ Johnson & Johnson4.15%
TRV Travelers Companies Inc4.00%