• 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:US

163.8500 USD 0.1000 0.06%

As of 10:35:41 ET on 04/21/2014.

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

Open: 163.8400 High - Low: 164.2500 - 163.7200 Primary Exchange: NYSE Arca
Volume: 1,018,923 52-Week Range: 144.2400 - 166.0600 Beta vs DJITR: 0.9980

ETF Chart for DIA

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  • DIA:US 163.8500
  • 1D
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  • 1Y
163.7500
Interactive DIA Chart

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

Fundamentals for DIA

NAV (on 2014-04-17) 163.7243
Assets (M) (on 2014-04-17) 12,008.0078
Shares out (M) 73.34
Market Cap (M) 12,035.56
% Premium 0.02
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.1325
Dividend Yield (ttm) 2.12%

Performance for DIA

1-Month +1.11% 1-Year +14.82%
3-Month +0.32% 3-Year +12.62%
Year To Date -0.44% 5-Year +17.96%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 04/18/2014
Name Position Value % of Total
Visa Inc 4,697,396 976,823,498 8.132%
International Business Machine 4,697,396 892,552,214 7.430%
Goldman Sachs Group Inc/The 4,697,396 739,558,026 6.157%
3M Co 4,697,396 646,972,351 5.386%
Boeing Co/The 4,697,396 600,890,896 5.002%
Chevron Corp 4,697,396 580,973,937 4.836%
United Technologies Corp 4,697,396 556,970,244 4.637%
Caterpillar Inc 4,697,396 483,033,231 4.021%
Exxon Mobil Corp 4,697,396 471,712,506 3.927%
McDonald's Corp 4,697,396 470,913,949 3.920%

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

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