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SPDR Dow Jones Industrial Average ETF Trust

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DIA:US
NYSE Arca
176.27
USD
0.99
0.56%
As of 10:02:44 ET on 07/30/2015.
Open
177.04
Day Range
176.13 - 177.10
Volume
929,906
Previous Close
177.26
52Wk Range
158.27 - 183.35
1 Yr Return
6.94%
Open
177.04
Day Range
176.13 - 177.10
Volume
929,906
Previous Close
177.26
52Wk Range
158.27 - 183.35
1 Yr Return
6.94%
YTD Return
0.31%
NAV (on 07/29/2015)
177.2889
Total Assets (b -) (on 07/29/2015)
11.434
Inception Date
01/20/1998
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 07/17/2015)
0.17198
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.17%
3 Mo Return
-0.99%
3 Yr Return
13.24%
5 Yr Return
13.81%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 4.30 m 889.14 m 7.77
International Business Machine 4.30 m 692.47 m 6.05
3M Co 4.30 m 651.03 m 5.69
Boeing Co/The 4.30 m 619.61 m 5.42
Apple Inc 4.30 m 528.69 m 4.62
UnitedHealth Group Inc 4.30 m 522.38 m 4.57
Walt Disney Co/The 4.30 m 515.15 m 4.50
Home Depot Inc/The 4.30 m 500.24 m 4.37
NIKE Inc 4.30 m 494.00 m 4.32
Travelers Cos Inc/The 4.30 m 457.51 m 4.00
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257