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SPDR Dow Jones Industrial Average ETF Trust

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DIA:US
NYSE Arca
160.97
USD
2.70
1.65%
As of 20:04:04 ET on 09/04/2015.
Open
161.42
Day Range
160.24 - 161.95
Volume
8,651,082
Previous Close
163.67
52Wk Range
150.57 - 183.35
1 Yr Return
-3.81%
Open
161.42
Day Range
160.24 - 161.95
Volume
8,651,082
Previous Close
163.67
52Wk Range
150.57 - 183.35
1 Yr Return
-3.81%
YTD Return
-8.13%
NAV (on 09/04/2015)
160.9991
Total Assets (b USD) (on 09/04/2015)
10.746
Inception Date
01/20/1998
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 09/18/2015)
-
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.17%
3 Mo Return
-9.55%
3 Yr Return
9.79%
5 Yr Return
11.65%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 4.45 m 823.31 m 7.53
International Business Machine 4.45 m 653.01 m 5.98
3M Co 4.45 m 630.59 m 5.77
Boeing Co/The 4.45 m 582.90 m 5.33
Home Depot Inc/The 4.45 m 518.74 m 4.75
UnitedHealth Group Inc 4.45 m 507.13 m 4.64
NIKE Inc 4.45 m 493.16 m 4.51
Apple Inc 4.45 m 491.03 m 4.49
Walt Disney Co/The 4.45 m 453.74 m 4.15
Travelers Cos Inc/The 4.45 m 442.09 m 4.05
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