SPDR Dow Jones Industrial Average ETF (DIA)

U.S. Markets are not yet open, but DIA is being traded in the pre-market session. Pre-Market quote »
168.48
Data as of Jul 30
 0.00 / 0.00%
Today’s Change
146.96
Today|||52-Week Range
171.32
+1.82%
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+0.46% 3 years+14.39%
3 months+2.82% 5 years+16.06%
1 year+11.33% Since inception+7.10%
Data through 07/30/2014

Quote Details

Previous close$168.48
Open day’s range167.78 – 169.52
Net asset value (NAV)168.74 (07/29/2014)
Daily volume1,100
Average volume (3 months)4,036,518
Data as of 07/30/2014

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+16.06%+19.01%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio1.361.43
Net assets$11.6B$2.0B
Average market cap$130.6B$85.1B
Average P/E16.516.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
PRF PowerShares FTSE RAFI US 1000 Portfolio
IUSV iShares Core U.S. 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
V Visa Inc Class A8.02%
IBM International Business Machines Corp6.90%
GS Goldman Sachs Group Inc6.37%
MMM 3M Co5.45%
CVX Chevron Corp4.97%
BA Boeing Co4.84%
UTX United Technologies Corp4.39%
CAT Caterpillar Inc4.14%
JNJ Johnson & Johnson3.98%
MCD McDonald's Corp3.83%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.