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SPDR Dow Jones Industrial Average ETF Trust

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DIA:US
NYSE Arca
176.68
USD
0.54
0.30%
As of 20:04:08 ET on 08/01/2015.
Open
177.67
Day Range
176.49 - 177.73
Volume
4,483,781
Previous Close
177.22
52Wk Range
158.27 - 183.35
1 Yr Return
9.69%
Open
177.67
Day Range
176.49 - 177.73
Volume
4,483,781
Previous Close
177.22
52Wk Range
158.27 - 183.35
1 Yr Return
9.69%
YTD Return
0.50%
NAV (on 07/31/2015)
176.6734
Total Assets (b -) (on 07/31/2015)
11.580
Inception Date
01/20/1998
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 07/17/2015)
0.17198
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.17%
3 Mo Return
-0.26%
3 Yr Return
13.38%
5 Yr Return
13.73%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 4.37 m 895.89 m 7.73
International Business Machine 4.37 m 707.69 m 6.11
3M Co 4.37 m 661.16 m 5.70
Boeing Co/The 4.37 m 629.84 m 5.43
UnitedHealth Group Inc 4.37 m 530.36 m 4.58
Apple Inc 4.37 m 529.92 m 4.57
Walt Disney Co/The 4.37 m 524.25 m 4.52
Home Depot Inc/The 4.37 m 511.27 m 4.41
NIKE Inc 4.37 m 503.36 m 4.34
Travelers Cos Inc/The 4.37 m 463.61 m 4.00
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