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SPDR® Dow Jones Industrial Average ETF (DIA)

205.88
Delayed Data
As of Feb 17
 -0.60 / -0.29%
Today’s Change
161.47
Today|||52-Week Range
206.72
+4.24%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 02/17/17. A $0.5605 dividend will be paid to shareholders of record as of 02/22/17.

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'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.

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Feb 10 / Zacks.com - Paid Partner Content

Performance

1 month+4.35% 3 years+11.06%
3 months+9.74% 5 years+12.38%
1 year+28.43% Since inception+7.58%
Data through 02/18/2017

Quote Details

Previous close$206.48
Open day’s range205.02 – 205.92
Net asset value (NAV)205.96 (02/17/2017)
Daily volume5,747,721
Average volume (3 months)3,813,726
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+12.38%+12.97%
Expense Gross exp ratio0.17%1.08%
Risk 5 year sharpe ratio1.131.12
Net assets$16.4B$2.7B
Average market cap$146.0B$84.5B
Average P/E20.318.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
DLN WisdomTree 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
GS Goldman Sachs7.90%
MMM 3M6.02%
IBM IBM6.01%
BA Boeing5.63%
UNH UnitedHealth5.58%
HD Home Depot4.74%
MCD McDonald's4.22%
AAPL Apple4.18%
TRV Travelers Companies Inc4.06%
JNJ Johnson & Johnson3.90%

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