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SPDR® Dow Jones Industrial Average ETF (DIA)

185.30
Delayed Data
As of Aug 23
 +0.18 / +0.10%
Today’s Change
150.57
Today|||52-Week Range
186.88
+6.50%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 08/19/16. A $0.6562 dividend will be paid to shareholders of record as of 08/23/16.

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.

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Performance

1 month+0.21% 3 years+9.81%
3 months+6.70% 5 years+13.34%
1 year+15.53% Since inception+7.11%
Data through 08/24/2016

Quote Details

Previous close$185.12
Open day’s range185.25 – 186.13
Net asset value (NAV)185.27 (08/23/2016)
Daily volume1,648,121
Average volume (3 months)3,198,445
Data as of 08/23/2016

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+13.34%+11.76%
Expense Gross exp ratio0.17%0.35%
Risk 5 year sharpe ratio0.981.14
Net assets$12.3B$2.4B
Average market cap$140.2B$82.3B
Average P/E20.117.5
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt 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
MMM 3M6.62%
IBM IBM5.96%
GS Goldman Sachs5.89%
UNH UnitedHealth5.31%
HD Home Depot5.13%
BA Boeing4.96%
JNJ Johnson & Johnson4.65%
MCD McDonald's4.37%
TRV Travelers Companies Inc4.31%
UTX United Technologies4.00%

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