- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR Dow Jones Industrial Average ETF Trust
Add to PortfolioDIA:US
124.2600 USD 0.8600 0.69%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for SPDR Dow Jones Industrial Average ETF Trust (DIA)
| Bid: | 124.1900 | Open: | 124.9300 | High - Low: | 125.1000 - 123.9700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 124.2100 | Volume: | 6,725,214 | 52-Week Range: | 103.8400 - 133.1400 | Beta vs INDU: | 1.0043 |
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: | 1998-01-14 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for DIA
| NAV | (on 2012-05-25) 124.3138 |
|---|---|
| Assets (M) | (on 2012-05-25) 11,087.9023 |
| Shares out (M) | 89.19 |
| Market Cap (M) | 11,083.11 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0018 |
| Fund Leveraged | N |
Dividends for DIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-18) 0.4255 |
| Dividend Yield (ttm) | 2.4961 |
Performance for DIA
| 1-Month | -4.56% | 1-Year | +3.11% |
|---|---|---|---|
| 3-Month | -3.51% | 3-Year | +17.46% |
| Year To Date | +3.04% | 5-Year | +1.02% |
| Expense Ratio | 0.17 |
Top Fund Holdings for DIA
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 6,678,615 | 1,309,609,615 | 11.832% |
| Chevron Corp | 6,678,615 | 668,262,217 | 6.037% |
| McDonald's Corp | 6,678,615 | 611,293,631 | 5.523% |
| Caterpillar Inc | 6,678,615 | 610,558,983 | 5.516% |
| 3M Co | 6,678,615 | 567,548,703 | 5.127% |
| Exxon Mobil Corp | 6,678,615 | 551,720,385 | 4.984% |
| Coca-Cola Co/The | 6,678,615 | 504,636,149 | 4.559% |
| United Technologies Corp | 6,678,615 | 490,878,203 | 4.435% |
| Boeing Co/The | 6,678,615 | 476,786,325 | 4.307% |
| Wal-Mart Stores Inc | 6,678,615 | 434,577,478 | 3.926% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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