• 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

169.1600 USD 1.2800 0.75%

As of 20:04:04 ET on 07/25/2014.

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

Open: 169.7700 High - Low: 169.8500 - 168.7600 Primary Exchange: NYSE Arca
Volume: 5,716,235 52-Week Range: 146.9600 - 171.3200 Beta vs DJITR: 0.9960

ETF Chart for DIA

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  • DIA:US 169.1600
  • 1D
  • 1M
  • 1Y
170.4400
Interactive DIA Chart

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Fund Profile & Information for DIA

SPDR Dow Jones Industrial Average ETF Trust is an investment trust incorporated in the USA. The Trust consists of a portfolio representing all 30 stocks in the Dow Jones Industrial Average. The Trust entitles its holders to proportional monthly cash payments representing dividends paid by the underlying stocks. The Initial Index ratio upon inception was 1/100 of INDU.

Inception Date: 1998-01-20 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for DIA

NAV (on 2014-07-25) 169.2253
Assets (M) (on 2014-07-25) 11,446.8900
Shares out (M) 67.64
Market Cap (M) 11,442.47
% Premium -0.04
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.1823
Dividend Yield (ttm) 2.05%

Performance for DIA

1-Month +0.63% 1-Year +11.42%
3-Month +4.13% 3-Year +13.08%
Year To Date +3.42% 5-Year +16.04%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 07/24/2014
Name Position Value % of Total
Visa Inc 4,332,254 964,966,256 8.364%
International Business Machine 4,332,254 845,829,271 7.332%
Goldman Sachs Group Inc/The 4,332,254 763,603,090 6.619%
3M Co 4,332,254 628,740,023 5.450%
Chevron Corp 4,332,254 584,204,452 5.064%
Boeing Co/The 4,332,254 538,932,398 4.672%
United Technologies Corp 4,332,254 471,999,073 4.091%
Caterpillar Inc 4,332,254 455,059,960 3.945%
Exxon Mobil Corp 4,332,254 451,767,447 3.916%
Johnson & Johnson 4,332,254 442,756,359 3.838%

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

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