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SPDR Dow Jones Industrial Average ETF Trust

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DIA:US
NYSE Arca
165.18
USD
1.15
0.69%
As of 20:04:05 ET on 08/31/2015.
Open
165.35
Day Range
164.32 - 166.18
Volume
6,363,653
Previous Close
166.33
52Wk Range
150.57 - 183.35
1 Yr Return
-1.08%
Open
165.35
Day Range
164.32 - 166.18
Volume
6,363,653
Previous Close
166.33
52Wk Range
150.57 - 183.35
1 Yr Return
-1.08%
YTD Return
-5.73%
NAV (on 08/31/2015)
165.1931
Total Assets (b USD) (on 08/31/2015)
10.943
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 08/21/2015)
0.55042
Dividend Indicated Gross Yield
4.00%
Expense Ratio
0.17%
3 Mo Return
-7.65%
3 Yr Return
10.56%
5 Yr Return
13.19%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 4.47 m 839.04 m 7.52
International Business Machine 4.47 m 661.31 m 5.93
3M Co 4.47 m 644.46 m 5.78
Boeing Co/The 4.47 m 595.44 m 5.34
Home Depot Inc/The 4.47 m 525.19 m 4.71
UnitedHealth Group Inc 4.47 m 524.11 m 4.70
Apple Inc 4.47 m 506.28 m 4.54
NIKE Inc 4.47 m 502.75 m 4.51
Walt Disney Co/The 4.47 m 457.97 m 4.11
Travelers Cos Inc/The 4.47 m 448.81 m 4.02
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