SPDR® Dow Jones Industrial Average ETF Trust (DIA)

343.49
Delayed Data
As of Nov 25
 +1.54 / +0.45%
Today’s Change
286.62
Today|||52-Week Range
369.50
-5.46%
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's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

What is Active Investing?
Nov 26 / StockNews.com - Paid Partner Content
Holiday Stock Rally is an Optical Illusion
Nov 23 / StockNews.com - Paid Partner Content
Mixed Economic Reads Ahead of Thanksgiving Holiday
Nov 23 / Zacks.com - Paid Partner Content
Pre-Markets Higher Above Wednesday Economic Prints
Nov 22 / Zacks.com - Paid Partner Content
Jobless Claims, Goods Orders, Airline Metrics Up Ahead of Holiday
Nov 23 / Zacks.com - Paid Partner Content
Brent Crude and Earnings: 2 ETFs to Watch for Outsized Volume
Nov 21 / Zacks.com - Paid Partner Content

Performance

1 month+8.10% 3 years+9.06%
3 months+3.68% 5 years+10.05%
1 year-2.22% Since inception+8.48%
Data through 11/26/2022

Quote Details

Previous close$341.95
Open day’s range342.04 – 343.80
Net asset value (NAV)343.43 (11/25/2022)
Daily volume1,498,294
Average volume (3 months)3,640,928
Data as of 1:12pm ET, 11/25/2022

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+10.05%+5.75%
Expense Gross exp ratio0.16%0.91%
Risk 5 year sharpe ratio0.500.43
Net assets$29.2B$3.1B
Average market cap$235.5B$107.5B
Average P/E18.414.2
Dividend / Share--0.19%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight 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 UnitedHealth11.17%
GS Goldman Sachs6.93%
HD Home Depot5.96%
MCD McDonald's5.49%
AMGN Amgen5.44%
MSFT Microsoft4.67%
CAT Caterpillar4.36%
V Visa4.17%
HON Honeywell4.11%
TRV Travelers Companies Inc3.71%