• 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

177.6500 USD 0.1400 0.08%

As of 20:04:05 ET on 12/19/2014.

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

Open: 177.7900 High - Low: 178.4200 - 177.1500 Primary Exchange: NYSE Arca
Volume: 11,452,550 52-Week Range: 153.1200 - 179.8200 Beta vs DJITR: 0.9888

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  • DIA:US 177.6500
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177.7900
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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 2014-12-19) 177.7312
Assets (M) (on 2014-12-19) 12,777.6000
Shares out (M) 71.89
Market Cap (M) 12,771.77
% Premium -0.05
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.3834
Dividend Yield (ttm) 2.02%

Performance for DIA

1-Month +0.88% 1-Year +12.38%
3-Month +3.59% 3-Year +17.50%
Year To Date +9.67% 5-Year +14.19%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 12/19/2014
Name Position Value % of Total
Visa Inc 4,604,627 1,204,892,747 9.417%
Goldman Sachs Group Inc/The 4,604,627 889,982,307 6.956%
3M Co 4,604,627 761,973,676 5.955%
International Business Machine 4,604,627 729,879,426 5.704%
Boeing Co/The 4,604,627 581,242,066 4.543%
United Technologies Corp 4,604,627 532,248,835 4.160%
Chevron Corp 4,604,627 520,000,527 4.064%
Travelers Cos Inc/The 4,604,627 486,939,305 3.806%
Johnson & Johnson 4,604,627 486,018,380 3.798%
UnitedHealth Group Inc 4,604,627 471,928,221 3.688%

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

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