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SPDR® Dow Jones Industrial Average ETF (DIA)

176.72
BATS BZX Real-Time Price
As of 1:01pm ET
 +1.94 / +1.11%
Today’s Change
150.57
Today|||52-Week Range
181.94
+1.57%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 05/20/16. A $0.6116 dividend will be paid to shareholders of record as of 05/24/16.

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's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Performance

1 month-2.49% 3 years+7.01%
3 months+7.14% 5 years+9.83%
1 year-1.61% Since inception+6.83%
Data through 05/24/2016

Quote Details

Previous close$174.78
Open day’s range175.66 – 176.99
Net asset value (NAV)174.74 (05/23/2016)
Daily volume315,727
Average volume (3 months)5,351,192
Data as of 1:01pm ET, 05/24/2016

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+9.83%+11.06%
Expense Gross exp ratio0.17%0.35%
Risk 5 year sharpe ratio0.820.93
Net assets$12.5B$2.2B
Average market cap$143.3B$77.6B
Average P/E18.917.5
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
MMM 3M6.45%
GS Goldman Sachs6.32%
IBM IBM5.62%
BA Boeing5.19%
HD Home Depot5.16%
UNH UnitedHealth5.07%
MCD McDonald's4.87%
JNJ Johnson & Johnson4.32%
-- 4.23%
UTX United Technologies4.02%

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