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SPDR Dow Jones Industrial Average ETF Trust

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DIA:PE
Lima
179.24
USD
0.00
0.00%
As of 10:20:04 ET on 06/12/2015.
Volume
782
Previous Close
179.24
52Wk Range
161.48 - 183.00
1 Yr Return
7.83%
NAV (on 12/04/2008)
83.89
Total Assets (b USD) (on 07/06/2015)
12.150
Inception Date
01/14/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.48025
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.18%
3 Mo Return
2.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 4.59 m 953.97 m 7.83
International Business Machine 4.59 m 755.37 m 6.20
3M Co 4.59 m 711.12 m 5.84
Boeing Co/The 4.59 m 644.35 m 5.29
Apple Inc 4.59 m 577.77 m 4.74
UnitedHealth Group Inc 4.59 m 560.17 m 4.60
Walt Disney Co/The 4.59 m 530.54 m 4.36
Home Depot Inc/The 4.59 m 510.46 m 4.19
NIKE Inc 4.59 m 503.67 m 4.13
United Technologies Corp 4.59 m 501.47 m 4.12
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