• 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

171.1400 USD 0.00000.00%

As of 13:02:03 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: Lima
Volume: 232 52-Week Range: 163.3200 - 171.1400 Beta vs DJITR: -

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  • DIA:PE 171.1400
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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 2014-07-23) 11,446.8900
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 2014-07-18) 0.1823
Dividend Yield (ttm) 2.02%

Performance for DIA

1-Month +1.10% 1-Year -
3-Month +3.90% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for DIA

Filing Date: 07/23/2014
Name Position Value % of Total
Visa Inc 4,300,224 951,209,549 8.305%
International Business Machine 4,300,224 832,652,373 7.270%
Goldman Sachs Group Inc/The 4,300,224 760,365,608 6.639%
3M Co 4,300,224 622,156,408 5.432%
Chevron Corp 4,300,224 575,713,989 5.027%
Boeing Co/The 4,300,224 544,881,383 4.757%
United Technologies Corp 4,300,224 471,863,580 4.120%
Caterpillar Inc 4,300,224 466,058,277 4.069%
Exxon Mobil Corp 4,300,224 448,298,352 3.914%
Johnson & Johnson 4,300,224 439,439,891 3.837%

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

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