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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 2015-05-21) 12,032.3500
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) 2.04%

Performance for DIA

1-Month - 1-Year +10.85%
3-Month -1.56% 3-Year -
Year To Date +4.99% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for DIA

Filing Date: 05/26/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 4,287,554 884,865,395 7.622%
International Business Machine 4,287,554 729,441,562 6.283%
3M Co 4,287,554 684,250,743 5.894%
Boeing Co/The 4,287,554 612,262,711 5.274%
Apple Inc 4,287,554 555,752,749 4.787%
UnitedHealth Group Inc 4,287,554 506,960,385 4.367%
United Technologies Corp 4,287,554 501,086,436 4.316%
Home Depot Inc/The 4,287,554 475,618,365 4.097%
Walt Disney Co/The 4,287,554 469,229,910 4.042%
NIKE Inc 4,287,554 443,418,835 3.819%

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

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