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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

179.7000 USD 0.00000.00%

As of 11:57:50 ET on 04/20/2015.

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

Open: - High - Low: - Primary Exchange: Lima
Volume: 92 52-Week Range: 161.4800 - 183.0000 Beta vs DJITR: -

ETF Chart for DIA

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  • DIA:PE 179.7000
  • 1D
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  • 1Y
179.7000
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 2015-04-27) 11,867.4400
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 2015-04-17) 0.1185
Dividend Yield (ttm) 2.05%

Performance for DIA

1-Month +2.01% 1-Year +10.85%
3-Month +4.46% 3-Year -
Year To Date +4.99% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for DIA

Filing Date: 04/24/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 4,424,084 875,924,391 7.300%
International Business Machine 4,424,084 751,120,982 6.260%
3M Co 4,424,084 703,385,115 5.862%
Boeing Co/The 4,424,084 656,534,066 5.471%
Apple Inc 4,424,084 576,369,664 4.803%
UnitedHealth Group Inc 4,424,084 525,094,530 4.376%
United Technologies Corp 4,424,084 513,901,597 4.283%
Home Depot Inc/The 4,424,084 503,018,351 4.192%
Chevron Corp 4,424,084 486,074,109 4.051%
Walt Disney Co/The 4,424,084 484,569,921 4.038%

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

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