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SPDR Dow Jones Industrial Average ETF Trust

DIA:US
NYSE Arca
185.51
USD
0.53
0.29%
As of 8:04 PM EDT 7/22/2016
Open
185.00
Day Range
184.76 - 185.57
Volume
3,078,267
Previous Close
184.98
52Wk Range
150.57 - 186.08
1 Yr Return
8.34%
Open
185.00
Day Range
184.76 - 185.57
Volume
3,078,267
Previous Close
184.98
52Wk Range
150.57 - 186.08
1 Yr Return
6.65%
YTD Return
8.06%
NAV (on 07/22/2016)
185.5483
Total Assets (b USD) (on 07/22/2016)
12.579
Inception Date
01/20/1998
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 07/15/2016)
0.13475
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.17%
3 Mo Return
3.76%
3 Yr Return
8.56%
5 Yr Return
10.53%

Top Fund Holdings

Name Position Value % of Fund
4.64 m 836.42 m 6.65
4.64 m 751.27 m 5.97
4.64 m 743.57 m 5.91
4.64 m 666.07 m 5.30
4.64 m 632.83 m 5.03
4.64 m 618.69 m 4.92
4.64 m 594.54 m 4.73
4.64 m 579.57 m 4.61
4.64 m 543.04 m 4.32
4.64 m 489.78 m 3.89
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