• 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

170.8800 USD 0.1100 0.06%

As of 20:04:06 ET on 08/29/2014.

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

Open: 170.9000 High - Low: 171.0000 - 170.2500 Primary Exchange: NYSE Arca
Volume: 3,280,263 52-Week Range: 146.9600 - 171.3500 Beta vs DJITR: 0.9964

ETF Chart for DIA

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  • DIA:US 170.8800
  • 1D
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  • 1Y
170.7700
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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 2014-08-29) 170.8956
Assets (M) (on 2014-08-29) 11,329.1600
Shares out (M) 66.29
Market Cap (M) 11,328.13
% 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 2014-08-15) 0.2959
Dividend Yield (ttm) 1.97%

Performance for DIA

1-Month +3.57% 1-Year +18.00%
3-Month +2.86% 3-Year +16.52%
Year To Date +4.66% 5-Year +15.24%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 08/28/2014
Name Position Value % of Total
Visa Inc 4,245,749 911,137,735 8.059%
International Business Machine 4,245,749 815,183,808 7.210%
Goldman Sachs Group Inc/The 4,245,749 754,257,310 6.671%
3M Co 4,245,749 611,302,941 5.407%
Chevron Corp 4,245,749 546,640,184 4.835%
Boeing Co/The 4,245,749 539,677,155 4.773%
United Technologies Corp 4,245,749 463,253,673 4.098%
Caterpillar Inc 4,245,749 461,300,629 4.080%
Johnson & Johnson 4,245,749 437,099,860 3.866%
Exxon Mobil Corp 4,245,749 422,749,228 3.739%

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

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