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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

181.3900 USD 1.0200 0.57%

As of 12:13:34 ET on 05/27/2015.

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

Open: 180.7700 High - Low: 181.5500 - 180.4500 Primary Exchange: NYSE Arca
Volume: 1,980,460 52-Week Range: 158.2700 - 183.3500 Beta vs DJITR: 0.9891

ETF Chart for DIA

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  • DIA:US 181.3800
  • 1D
  • 1M
  • 1Y
180.3700
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 2015-05-26) 180.3027
Assets (M) (on 2015-05-21) 12,032.3500
Shares out (M) 63.14
Market Cap (M) 11,389.08
% Premium 0.04
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.4027
Dividend Yield (ttm) 2.03%

Performance for DIA

1-Month +0.13% 1-Year +11.06%
3-Month -0.45% 3-Year +15.78%
Year To Date +2.23% 5-Year +15.31%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 05/26/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 4,287,554 884,865,395 7.622%
International Business Machine 4,287,554 729,441,562 6.283%
3M Co 4,287,554 684,250,743 5.894%
Boeing Co/The 4,287,554 612,262,711 5.274%
Apple Inc 4,287,554 555,752,749 4.787%
UnitedHealth Group Inc 4,287,554 506,960,385 4.367%
United Technologies Corp 4,287,554 501,086,436 4.316%
Home Depot Inc/The 4,287,554 475,618,365 4.097%
Walt Disney Co/The 4,287,554 469,229,910 4.042%
NIKE Inc 4,287,554 443,418,835 3.819%

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

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