SPDR® Dow Jones Industrial Average ETF (DIA)

Monday’s Trading Day
182.68 +1.49 / +0.82%
As of Mar 02
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
182.33 -0.35 / -0.19%
 
Volume: 3.0K

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+5.71% 3 years+14.76%
3 months+2.90% 5 years+14.66%
1 year+14.52% Since inception+7.43%
Data through 03/03/2015

Quote Details

Previous close$181.19
Open day’s range-- – --
Net asset value (NAV)182.72 (03/02/2015)
Daily volume3,213,112
Average volume (3 months)6,524,316
Data as of 03/02/2015

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+14.66%+15.11%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio1.151.21
Net assets$11.8B$2.3B
Average market cap$131.2B$80.9B
Average P/E15.715.3
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
SCHV Schwab U.S. Large-Cap 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 Visa9.52%
GS Goldman Sachs6.44%
MMM 3M6.06%
IBM IBM5.73%
BA Boeing5.43%
UTX United Technologies4.29%
UNH UnitedHealth3.97%
HD Home Depot3.90%
TRV Travelers Companies Inc3.84%
CVX Chevron3.83%

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