SPDR® Dow Jones Industrial Average ETF (DIA)

176.41
Data as of Jan 23
 -1.51 / -0.85%
Today’s Change
153.12
Today|||52-Week Range
180.71
-0.83%
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-0.71% 3 years+14.51%
3 months+8.85% 5 years+14.58%
1 year+11.19% Since inception+7.29%
Data through 01/23/2015

Quote Details

Previous close$177.92
Open day’s range176.39 – 177.82
Net asset value (NAV)177.85 (01/22/2015)
Daily volume4,795,306
Average volume (3 months)6,256,950
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+14.58%+15.11%
Expense Gross exp ratio0.17%0.40%
Risk 5 year sharpe ratio1.161.22
Net assets$13.1B$2.2B
Average market cap$133.8B$83.5B
Average P/E16.415.9
Dividend / Share--0.27%

Competitors

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

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 A9.42%
GS Goldman Sachs Group Inc6.97%
MMM 3M Co5.91%
IBM International Business Machines Corp5.77%
BA Boeing Co4.67%
UTX United Technologies Corp4.13%
CVX Chevron Corp4.03%
TRV Travelers Companies Inc3.80%
HD Home Depot Inc3.77%
JNJ Johnson & Johnson3.76%

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