SPDR® Dow Jones Industrial Average ETF Trust (DIA)

337.49
Delayed Data
As of Apr 14
 -0.04 / -0.01%
Today’s Change
228.30
Today|||52-Week Range
339.11
+10.37%
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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Apr 06 / Zacks.com - Paid Partner Content

Performance

1 month+2.95% 3 years+13.89%
3 months+9.31% 5 years+16.02%
1 year+43.60% Since inception+8.87%
Data through 04/15/2021

Quote Details

Previous close$337.53
Open day’s range336.78 – 339.11
Net asset value (NAV)337.31 (04/14/2021)
Daily volume693
Average volume (3 months)3,843,378
Data as of 7:58pm ET, 04/14/2021

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+16.02%+11.43%
Expense Gross exp ratio0.16%0.94%
Risk 5 year sharpe ratio0.950.68
Net assets$28.6B$3.1B
Average market cap$227.6B$118.4B
Average P/E24.923.0
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF
CAPE Barclays ETN+ Shiller Capet ETN

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 UnitedHealth7.41%
GS Goldman Sachs6.51%
HD Home Depot6.08%
BA Boeing5.07%
AMGN Amgen4.95%
MSFT Microsoft4.69%
CAT Caterpillar4.62%
MCD McDonald's4.46%
HON Honeywell4.32%
CRM Salesforce.com4.22%