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SPDR Dow Jones Industrial Average ETF Trust

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DIA:US
NYSE Arca
176.80
USD
0.60
0.34%
As of 14:30:20 ET on 07/02/2015.
Open
177.79
Day Range
176.65 - 178.05
Volume
3,181,431
Previous Close
177.40
52Wk Range
158.27 - 183.35
1 Yr Return
6.63%
NAV (on 07/01/2015)
177.3751
Total Assets (b USD) (on 07/01/2015)
11.324
Inception Date
01/20/1998
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.48025
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.17%
3 Mo Return
0.93%
3 Yr Return
13.90%
5 Yr Return
15.50%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 4.26 m 893.39 m 7.86
International Business Machine 4.26 m 699.98 m 6.16
3M Co 4.26 m 662.36 m 5.83
Boeing Co/The 4.26 m 598.87 m 5.27
Apple Inc 4.26 m 538.74 m 4.74
UnitedHealth Group Inc 4.26 m 525.04 m 4.62
Walt Disney Co/The 4.26 m 489.93 m 4.31
Home Depot Inc/The 4.26 m 476.91 m 4.20
United Technologies Corp 4.26 m 471.59 m 4.15
NIKE Inc 4.26 m 465.67 m 4.10
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