• 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

171.3800 USD 1.0600 0.62%

As of 20:04:03 ET on 09/16/2014.

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

Open: 169.9600 High - Low: 171.7100 - 169.8900 Primary Exchange: NYSE Arca
Volume: 5,950,278 52-Week Range: 146.9600 - 171.7100 Beta vs DJITR: 0.9958

ETF Chart for DIA

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  • DIA:US 171.3800
  • 1D
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  • 1Y
170.3200
Interactive DIA Chart

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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 2014-09-16) 171.3547
Assets (M) (on 2014-09-16) 11,385.2969
Shares out (M) 66.44
Market Cap (M) 11,386.98
% 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 2014-08-15) 0.2959
Dividend Yield (ttm) 1.97%

Performance for DIA

1-Month +3.02% 1-Year +12.93%
3-Month +2.69% 3-Year +16.90%
Year To Date +4.97% 5-Year +14.57%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 09/15/2014
Name Position Value % of Total
Visa Inc 4,255,361 913,370,685 8.074%
International Business Machine 4,255,361 816,220,793 7.215%
Goldman Sachs Group Inc/The 4,255,361 782,901,317 6.920%
3M Co 4,255,361 614,814,557 5.435%
Boeing Co/The 4,255,361 537,494,648 4.751%
Chevron Corp 4,255,361 528,686,051 4.673%
United Technologies Corp 4,255,361 460,940,704 4.074%
Caterpillar Inc 4,255,361 446,217,154 3.944%
Johnson & Johnson 4,255,361 445,621,404 3.939%
Exxon Mobil Corp 4,255,361 409,748,711 3.622%

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

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