Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Dow Jones Industrial Average ETF Trust

+ Add to Watchlist

DIA:US

177.5800 USD 1.8100 1.01%

As of 20:04:08 ET on 03/31/2015.

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

Open: 178.5200 High - Low: 179.0800 - 177.4300 Primary Exchange: NYSE Arca
Volume: 4,633,760 52-Week Range: 158.2700 - 182.6800 Beta vs DJITR: 0.9882

ETF Chart for DIA

No chart data available.
  • DIA:US 177.5800
  • 1D
  • 1M
  • 1Y
179.3900
Interactive DIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1998-01-20 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for DIA

NAV (on 2015-03-31) 177.4758
Assets (M) (on 2015-03-31) 11,942.8500
Shares out (M) 67.29
Market Cap (M) 11,949.87
% Premium 0.06
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.3112
Dividend Yield (ttm) 2.08%

Performance for DIA

1-Month -1.82% 1-Year +10.45%
3-Month +0.36% 3-Year +13.01%
Year To Date +0.36% 5-Year +13.04%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 03/30/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 4,454,054 850,813,395 7.078%
3M Co 4,454,054 739,595,667 6.153%
International Business Machine 4,454,054 724,540,964 6.027%
Boeing Co/The 4,454,054 680,134,046 5.658%
Apple Inc 4,454,054 562,858,804 4.682%
UnitedHealth Group Inc 4,454,054 538,940,534 4.483%
United Technologies Corp 4,454,054 529,275,237 4.403%
Home Depot Inc/The 4,454,054 510,568,210 4.247%
Travelers Cos Inc/The 4,454,054 488,342,481 4.063%
Chevron Corp 4,454,054 476,138,373 3.961%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil