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SPDR Dow Jones Industrial Average ETF Trust

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DIA:PE
Lima
179.73
USD
0.00
0.00%
As of 16:00:02 ET on 07/14/2015.
Volume
85
Previous Close
179.73
52Wk Range
161.48 - 183.00
1 Yr Return
7.24%
Volume
85
Previous Close
179.73
52Wk Range
161.48 - 183.00
1 Yr Return
7.24%
YTD Return
5.52%
NAV (on 12/04/2008)
83.89
Total Assets (b USD) (on 08/04/2015)
11.506
Inception Date
01/14/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 07/17/2015)
0.17198
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.18%
3 Mo Return
0.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 4.38 m 897.70 m 7.79
International Business Machine 4.38 m 689.56 m 5.99
3M Co 4.38 m 658.06 m 5.71
Boeing Co/The 4.38 m 628.04 m 5.45
Walt Disney Co/The 4.38 m 532.44 m 4.62
UnitedHealth Group Inc 4.38 m 528.72 m 4.59
Home Depot Inc/The 4.38 m 514.24 m 4.46
NIKE Inc 4.38 m 506.54 m 4.40
Apple Inc 4.38 m 501.59 m 4.35
Travelers Cos Inc/The 4.38 m 466.55 m 4.05
Profile
SPDR Dow Jones Industrial Average ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the Dow Jones Industrial Average Index. The ETF holds the 30 large-cap US stocks that represent the Index. This ETF is registered as a Unit Investment trust and pays a monthly dividend representing dividends paid by the underlying stocks. The ETF's holdings are price weighted.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257