SPDR® Dow Jones Industrial Average ETF (DIA)

267.12
Delayed Data
As of Sep 21
 +0.63 / +0.23%
Today’s Change
221.99
Today|||52-Week Range
267.61
+7.98%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 09/21/18. A $0.5458 dividend will be paid to shareholders of record as of 09/24/18.

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.

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Performance

1 month+3.77% 3 years+20.17%
3 months+9.89% 5 years+14.16%
1 year+22.10% Since inception+8.51%
Data through 09/22/2018

Quote Details

Previous close$266.49
Open day’s range266.59 – 267.61
Net asset value (NAV)267.21 (09/21/2018)
Daily volume3,944,455
Average volume (3 months)3,830,035
Data as of 8:00pm ET, 09/21/2018

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+14.16%+9.94%
Expense Gross exp ratio0.17%1.01%
Risk 5 year sharpe ratio1.311.03
Net assets$21.7B$3.0B
Average market cap$194.6B$108.3B
Average P/E22.516.2
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund
DTD WisdomTree U.S. Total 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
BA Boeing8.94%
UNH UnitedHealth7.00%
GS Goldman Sachs6.20%
AAPL Apple5.94%
MMM 3M5.50%
HD Home Depot5.24%
MCD McDonald's4.23%
V Visa3.83%
IBM IBM3.82%
CAT Caterpillar3.62%