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  • 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

183.0000 USD 0.00000.00%

As of 11:57:28 ET on 02/25/2015.

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

Open: - High - Low: - Primary Exchange: Lima
Volume: 22 52-Week Range: 161.4800 - 183.0000 Beta vs DJITR: -

ETF Chart for DIA

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  • DIA:PE 183.0000
  • 1D
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183.0000
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 2015-03-03) 12,502.4200
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 2015-02-20) 0.4901
Dividend Yield (ttm) 2.00%

Performance for DIA

1-Month +6.75% 1-Year -
3-Month +3.26% 3-Year -
Year To Date +6.65% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for DIA

Filing Date: 03/03/2015
Name Position Value % of Total
Visa Inc 4,402,712 1,212,066,614 9.693%
Goldman Sachs Group Inc/The 4,402,712 842,106,724 6.734%
3M Co 4,402,712 740,844,348 5.924%
International Business Machine 4,402,712 708,968,713 5.670%
Boeing Co/The 4,402,712 684,929,906 5.477%
United Technologies Corp 4,402,712 535,810,050 4.285%
Home Depot Inc/The 4,402,712 511,022,782 4.087%
UnitedHealth Group Inc 4,402,712 496,890,076 3.974%
Travelers Cos Inc/The 4,402,712 472,851,269 3.781%
Walt Disney Co/The 4,402,712 468,228,421 3.744%

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

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