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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

173.9000 USD 2.1800 1.27%

As of 20:04:04 ET on 01/29/2015.

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

Open: 172.1600 High - Low: 174.0700 - 171.0600 Primary Exchange: NYSE Arca
Volume: 9,615,220 52-Week Range: 153.1200 - 180.7100 Beta vs DJITR: 0.9886

ETF Chart for DIA

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  • DIA:US 173.9000
  • 1D
  • 1M
  • 1Y
171.7200
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 2015-01-29) 173.8883
Assets (M) (on 2015-01-29) 11,988.3500
Shares out (M) 68.94
Market Cap (M) 11,989.16
% Premium 0.01
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-16) 0.1483
Dividend Yield (ttm) 2.08%

Performance for DIA

1-Month -3.37% 1-Year +13.08%
3-Month +3.23% 3-Year +13.76%
Year To Date -2.15% 5-Year +14.31%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 01/28/2015
Name Position Value % of Total
Visa Inc 4,428,352 1,090,968,799 9.189%
Goldman Sachs Group Inc/The 4,428,352 766,326,314 6.455%
3M Co 4,428,352 725,984,027 6.115%
International Business Machine 4,428,352 671,116,746 5.653%
Boeing Co/The 4,428,352 618,375,073 5.208%
United Technologies Corp 4,428,352 517,762,916 4.361%
UnitedHealth Group Inc 4,428,352 480,299,058 4.045%
Home Depot Inc/The 4,428,352 463,825,588 3.907%
Travelers Cos Inc/The 4,428,352 463,117,052 3.901%
Chevron Corp 4,428,352 459,264,386 3.868%

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

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