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

181.1900 USD 0.8200 0.45%

As of 20:04:06 ET on 02/27/2015.

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

Open: 181.9300 High - Low: 181.9400 - 181.1500 Primary Exchange: NYSE Arca
Volume: 3,161,318 52-Week Range: 158.2700 - 182.2400 Beta vs DJITR: 0.9885

ETF Chart for DIA

No chart data available.
  • DIA:US 181.1900
  • 1D
  • 1M
  • 1Y
182.0100
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 2015-02-27) 181.1698
Assets (M) (on 2015-02-27) 12,318.2600
Shares out (M) 67.99
Market Cap (M) 12,319.63
% Premium 0.01
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.4901
Dividend Yield (ttm) 2.02%

Performance for DIA

1-Month +5.97% 1-Year +13.55%
3-Month +2.32% 3-Year +14.54%
Year To Date +2.22% 5-Year +14.63%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 02/27/2015
Name Position Value % of Total
Visa Inc 4,354,637 1,181,456,564 9.593%
Goldman Sachs Group Inc/The 4,354,637 826,466,556 6.710%
3M Co 4,354,637 734,409,530 5.963%
International Business Machine 4,354,637 705,189,916 5.726%
Boeing Co/The 4,354,637 656,896,991 5.334%
United Technologies Corp 4,354,637 530,873,797 4.310%
Home Depot Inc/The 4,354,637 499,694,596 4.057%
UnitedHealth Group Inc 4,354,637 494,817,402 4.018%
Travelers Cos Inc/The 4,354,637 467,862,199 3.799%
Chevron Corp 4,354,637 464,552,675 3.772%

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