• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Dow Jones Industrial Average ETF Trust

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DIA:PE

170.6700 USD 0.00000.00%

As of 14:50:33 ET on 09/30/2014.

Snapshot for SPDR Dow Jones Industrial Average ETF Trust (DIA)

Open: - High - Low: - Primary Exchange: Lima
Volume: 255 52-Week Range: 163.3200 - 173.7500 Beta vs DJITR: -

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  • DIA:PE 170.6700
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170.6700
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Fund Profile & Information for DIA

SPDR Dow Jones Industrial Average ETF Trust is an investment trust incorporated in the USA. The Trust consists of a portfolio representing all 30 stocks in the Dow Jones Industrial Average. The Trust entitles its holders to proportional monthly cash payments representing dividends paid by the underlying stocks. The Initial Index ratio upon inception was 1/100 of INDU.

Inception Date: 1998-01-14 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for DIA

NAV (on 2008-12-04) 83.8900
Assets (M) (on 2014-10-01) 11,486.9023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.4126
Dividend Yield (ttm) 2.04%

Performance for DIA

1-Month +0.14% 1-Year -
3-Month +1.23% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for DIA

Filing Date: 10/01/2014
Name Position Value % of Total
Visa Inc 4,386,725 921,256,117 7.998%
International Business Machine 4,386,725 821,063,318 7.129%
Goldman Sachs Group Inc/The 4,386,725 792,681,208 6.882%
3M Co 4,386,725 610,544,386 5.301%
Boeing Co/The 4,386,725 546,893,006 4.748%
Chevron Corp 4,386,725 516,098,196 4.481%
Johnson & Johnson 4,386,725 457,535,418 3.972%
United Technologies Corp 4,386,725 455,517,524 3.955%
Caterpillar Inc 4,386,725 428,188,227 3.718%
McDonald's Corp 4,386,725 413,185,628 3.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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