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SPDR Dow Jones Industrial Average ETF Trust

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DIA:US
NYSE Arca
159.01
USD
2.93
1.81%
As of 12:29:11 ET on 02/08/2016.
Open
160.11
Day Range
158.14 - 160.33
Volume
5,177,306
Previous Close
161.94
52Wk Range
150.57 - 183.35
1 Yr Return
-8.68%
Open
160.11
Day Range
158.14 - 160.33
Volume
5,177,306
Previous Close
161.94
52Wk Range
150.57 - 183.35
1 Yr Return
-7.21%
YTD Return
-8.60%
NAV (on 02/05/2016)
161.9798
Total Assets (b USD) (on 02/05/2016)
11.912
Inception Date
01/20/1998
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 01/15/2016)
0.08588
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.17%
3 Mo Return
-8.79%
3 Yr Return
7.49%
5 Yr Return
8.56%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 5.03 m 786.83 m 6.61
3M Co 5.03 m 771.74 m 6.48
International Business Machine 5.03 m 646.53 m 5.43
Boeing Co/The 5.03 m 616.31 m 5.17
Home Depot Inc/The 5.03 m 585.48 m 4.92
McDonald's Corp 5.03 m 580.30 m 4.87
UnitedHealth Group Inc 5.03 m 561.80 m 4.72
Travelers Cos Inc/The 5.03 m 534.49 m 4.49
Johnson & Johnson 5.03 m 505.58 m 4.24
Apple Inc 5.03 m 472.79 m 3.97
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