• 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

172.6100 USD 1.0300 0.60%

As of 20:04:08 ET on 09/18/2014.

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

Open: 172.0100 High - Low: 172.8000 - 171.9000 Primary Exchange: NYSE Arca
Volume: 6,459,542 52-Week Range: 146.9600 - 172.8000 Beta vs DJITR: 0.9958

ETF Chart for DIA

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  • DIA:US 172.6100
  • 1D
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  • 1Y
171.5800
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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: 1998-01-20 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for DIA

NAV (on 2014-09-17) 171.6021
Assets (M) (on 2014-09-17) 11,401.7400
Shares out (M) 66.44
Market Cap (M) 11,468.70
% Premium -0.01
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.4126
Dividend Yield (ttm) 1.95%

Performance for DIA

1-Month +3.14% 1-Year +12.81%
3-Month +2.62% 3-Year +16.93%
Year To Date +5.09% 5-Year +14.60%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 09/16/2014
Name Position Value % of Total
Visa Inc 4,255,361 924,689,945 8.123%
International Business Machine 4,255,361 821,114,459 7.213%
Goldman Sachs Group Inc/The 4,255,361 783,156,638 6.880%
3M Co 4,255,361 616,389,041 5.415%
Boeing Co/The 4,255,361 541,792,563 4.760%
Chevron Corp 4,255,361 531,749,911 4.671%
United Technologies Corp 4,255,361 461,876,883 4.058%
Johnson & Johnson 4,255,361 450,557,623 3.958%
Caterpillar Inc 4,255,361 446,217,154 3.920%
Exxon Mobil Corp 4,255,361 414,599,822 3.642%

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

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