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SPDR Dow Jones Industrial Average ETF Trust

DIA:US
NYSE Arca
184.13
USD
0.25
0.14%
As of 4:15 PM EDT 7/29/2016
Open
183.85
Day Range
183.54 - 184.50
Volume
4,203,004
Previous Close
184.38
52Wk Range
150.57 - 186.08
1 Yr Return
6.83%
Open
183.85
Day Range
183.54 - 184.50
Volume
4,203,004
Previous Close
184.38
52Wk Range
150.57 - 186.08
1 Yr Return
7.32%
YTD Return
7.25%
NAV (on 07/28/2016)
184.4016
Total Assets (b USD) (on 07/28/2016)
12.787
Inception Date
01/20/1998
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 07/15/2016)
0.13475
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.17%
3 Mo Return
4.11%
3 Yr Return
8.32%
5 Yr Return
11.16%

Top Fund Holdings

Name Position Value % of Fund
4.74 m 843.89 m 6.60
4.74 m 765.13 m 5.98
4.74 m 761.15 m 5.95
4.74 m 676.89 m 5.29
4.74 m 654.13 m 5.11
4.74 m 630.66 m 4.93
4.74 m 590.12 m 4.61
4.74 m 566.23 m 4.43
4.74 m 557.64 m 4.36
4.74 m 510.09 m 3.99
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