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  • 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

177.9400 USD 2.9700 1.64%

As of 20:04:06 ET on 04/17/2015.

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

Open: 179.2700 High - Low: 179.4100 - 177.1600 Primary Exchange: NYSE Arca
Volume: 8,683,455 52-Week Range: 158.2700 - 182.6800 Beta vs DJITR: 0.9873

ETF Chart for DIA

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  • DIA:US 177.9400
  • 1D
  • 1M
  • 1Y
180.9100
Interactive DIA Chart

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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 2015-04-17) 177.9524
Assets (M) (on 2015-04-17) 11,992.7227
Shares out (M) 67.39
Market Cap (M) 11,991.89
% Premium -0.01
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.1185
Dividend Yield (ttm) 2.07%

Performance for DIA

1-Month -0.08% 1-Year +10.99%
3-Month +2.39% 3-Year +13.37%
Year To Date +0.63% 5-Year +12.75%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 04/17/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 4,487,354 885,579,312 7.380%
3M Co 4,487,354 725,650,015 6.048%
International Business Machine 4,487,354 720,983,167 6.009%
Boeing Co/The 4,487,354 671,308,158 5.595%
Apple Inc 4,487,354 559,797,412 4.665%
UnitedHealth Group Inc 4,487,354 532,693,793 4.439%
United Technologies Corp 4,487,354 516,539,319 4.305%
Home Depot Inc/The 4,487,354 503,032,383 4.192%
Chevron Corp 4,487,354 489,615,195 4.080%
Walt Disney Co/The 4,487,354 478,755,798 3.990%

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

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