SPDR® Dow Jones Industrial Average ETF (DIA)

Data as of Dec 19
 -0.14 / -0.08%
Today’s Change
Today|||52-Week Range
DIA Regular Dividend: DIA began trading ex-dividend on 12/19/14. A $0.3834 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month+0.71% 3 years+17.45%
3 months+3.43% 5 years+14.18%
1 year+12.22% Since inception+7.31%
Data through 12/20/2014

Quote Details

Previous close$177.79
Open day’s range177.15 – 178.42
Net asset value (NAV)177.73 (12/19/2014)
Daily volume11,452,550
Average volume (3 months)7,422,850
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.18%+15.39%
Expense Gross exp ratio0.17%0.40%
Risk 5 year sharpe ratio1.171.26
Net assets$12.7B$2.2B
Average market cap$133.9B$84.1B
Average P/E16.416.5
Dividend / Share--0.26%


VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...


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 A9.29%
GS Goldman Sachs Group Inc6.78%
IBM International Business Machines Corp5.84%
MMM 3M Co5.76%
BA Boeing Co4.83%
UTX United Technologies Corp3.96%
CVX Chevron Corp3.92%
JNJ Johnson & Johnson3.90%
TRV Travelers Companies Inc3.76%
CAT Caterpillar Inc3.62%

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