• 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

177.0000 USD 4.0600 2.35%

As of 15:55:13 ET on 01/26/2015.

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

Open: 177.0000 High - Low: 177.0000 - 177.0000 Primary Exchange: Lima
Volume: 57 52-Week Range: 161.4800 - 178.2800 Beta vs DJITR: -

ETF Chart for DIA

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  • DIA:PE 177.0000
  • 1D
  • 1M
  • 1Y
172.9400
Interactive DIA Chart

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Fund Profile & Information for DIA

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.

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

Fundamentals for DIA

NAV (on 2008-12-04) 83.8900
Assets (M) (on 2015-01-26) 12,503.9023
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 2015-01-16) 0.1483
Dividend Yield (ttm) 2.04%

Performance for DIA

1-Month +2.86% 1-Year -
3-Month +6.66% 3-Year -
Year To Date +2.86% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for DIA

Filing Date: 01/26/2015
Name Position Value % of Total
Visa Inc 4,537,322 1,163,959,213 9.305%
Goldman Sachs Group Inc/The 4,537,322 818,623,635 6.544%
3M Co 4,537,322 745,209,765 5.958%
International Business Machine 4,537,322 709,455,668 5.672%
Boeing Co/The 4,537,322 608,318,761 4.863%
United Technologies Corp 4,537,322 538,806,988 4.307%
UnitedHealth Group Inc 4,537,322 506,410,508 4.048%
Chevron Corp 4,537,322 494,023,619 3.949%
Travelers Cos Inc/The 4,537,322 485,811,067 3.884%
Home Depot Inc/The 4,537,322 482,589,568 3.858%

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

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