SPDR® Dow Jones Industrial Average ETF (DIA)

265.56
Delayed Data
As of 8:00pm ET
 +1.03 / +0.39%
Today’s Change
216.97
Today|||52-Week Range
269.28
+13.88%
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+2.39% 3 years+16.51%
3 months+9.12% 5 years+12.56%
1 year+9.08% Since inception+8.28%
Data through 04/18/2019

Quote Details

Previous close$264.53
Open day’s range264.36 – 265.93
Net asset value (NAV)264.51 (04/17/2019)
Daily volume3,469,185
Average volume (3 months)4,426,271
Data as of 8:00pm ET, 04/18/2019

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+12.56%+7.20%
Expense Gross exp ratio0.17%1.00%
Risk 5 year sharpe ratio0.990.61
Net assets$20.9B$2.7B
Average market cap$192.0B$107.9B
Average P/E17.916.5
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend 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
BA Boeing9.94%
UNH UnitedHealth6.45%
MMM 3M5.42%
GS Goldman Sachs5.01%
HD Home Depot5.00%
AAPL Apple4.95%
MCD McDonald's4.95%
V Visa4.07%
IBM IBM3.68%
JNJ Johnson & Johnson3.64%