• 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

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

Open: - High - Low: - Primary Exchange: Lima
Volume: 0 52-Week Range: 163.3200 - 171.1400 Beta vs DJITR: -

ETF Chart for DIA

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  • DIA:PE 171.1400
  • 1M
  • 1Y
171.1400
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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 2014-09-12) 11,493.5700
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 -
Dividend Yield (ttm) 1.97%

Performance for DIA

1-Month - 1-Year -
3-Month +1.10% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for DIA

Filing Date: 09/12/2014
Name Position Value % of Total
Visa Inc 4,332,257 927,276,288 8.059%
International Business Machine 4,332,257 828,674,119 7.202%
Goldman Sachs Group Inc/The 4,332,257 793,539,515 6.896%
3M Co 4,332,257 623,585,073 5.419%
Boeing Co/The 4,332,257 549,980,026 4.780%
Chevron Corp 4,332,257 531,394,644 4.618%
United Technologies Corp 4,332,257 469,400,046 4.079%
Caterpillar Inc 4,332,257 454,973,630 3.954%
Johnson & Johnson 4,332,257 453,067,437 3.937%
Exxon Mobil Corp 4,332,257 414,943,575 3.606%

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

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