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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

180.6600 USD 1.2400 0.68%

As of 13:01:59 ET on 05/28/2015.

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

Open: 180.6600 High - Low: 180.6600 - 180.6600 Primary Exchange: Lima
Volume: 65 52-Week Range: 161.4800 - 183.0000 Beta vs DJITR: -

ETF Chart for DIA

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  • DIA:PE 180.6600
  • 1D
  • 1M
  • 1Y
181.9000
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 2015-05-27) 11,615.5800
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 2015-05-15) 0.4027
Dividend Yield (ttm) 2.01%

Performance for DIA

1-Month +1.45% 1-Year +12.58%
3-Month -0.14% 3-Year -
Year To Date +6.51% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for DIA

Filing Date: 05/27/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 4,260,914 890,786,681 7.670%
International Business Machine 4,260,914 732,877,208 6.310%
3M Co 4,260,914 686,092,372 5.907%
Boeing Co/The 4,260,914 609,310,702 5.246%
Apple Inc 4,260,914 562,632,389 4.844%
UnitedHealth Group Inc 4,260,914 508,966,177 4.382%
United Technologies Corp 4,260,914 501,253,923 4.316%
Home Depot Inc/The 4,260,914 477,904,114 4.115%
Walt Disney Co/The 4,260,914 470,277,078 4.049%
Chevron Corp 4,260,914 439,342,843 3.783%

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

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