SPDR® Dow Jones Industrial Average ETF Trust (DIA)

275.41
BATS BZX Real-Time Price
As of 12:43pm ET
 -1.59 / -0.57%
Today’s Change
182.10
Today|||52-Week Range
295.87
-3.40%
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.

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Performance

1 month+5.96% 3 years+9.16%
3 months+6.84% 5 years+12.48%
1 year+8.03% Since inception+8.20%
Data through 10/24/2020

Quote Details

Previous close$277.00
Open day’s range275.12 – 277.07
Net asset value (NAV)283.38 (10/23/2020)
Daily volume1,666,130
Average volume (3 months)3,272,201
Data as of 12:43pm ET, 10/27/2020

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+12.48%+7.26%
Expense Gross exp ratio0.16%0.99%
Risk 5 year sharpe ratio0.860.46
Net assets$23.0B$2.6B
Average market cap$204.7B$92.3B
Average P/E22.419.1
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
QLC FlexShares US Quality Large Cap Index Fu...
SCHD Schwab U.S. Dividend Equity 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
UNH UnitedHealth7.36%
HD Home Depot6.56%
AMGN Amgen6.00%
CRM Salesforce.com5.94%
MCD McDonald's5.18%
MSFT Microsoft4.97%
GS Goldman Sachs4.75%
V Visa4.72%
BA Boeing3.90%
HON Honeywell3.89%