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SPDR Dow Jones Industrial Average ETF Trust

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DIA:US
NYSE Arca
177.40
USD
1.58
0.90%
As of 20:04:07 ET on 07/02/2015.
Open
177.57
Day Range
176.58 - 177.82
Volume
4,135,129
Previous Close
175.82
52Wk Range
158.27 - 183.35
1 Yr Return
7.01%
NAV (on 07/01/2015)
177.3751
Total Assets (b USD) (on 07/01/2015)
11.324
Inception Date
01/20/1998
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.48025
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.17%
3 Mo Return
0.93%
3 Yr Return
13.90%
5 Yr Return
15.50%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 4.18 m 872.25 m 7.88
International Business Machine 4.18 m 679.54 m 6.14
3M Co 4.18 m 644.61 m 5.82
Boeing Co/The 4.18 m 579.53 m 5.24
Apple Inc 4.18 m 523.98 m 4.73
UnitedHealth Group Inc 4.18 m 509.68 m 4.60
Walt Disney Co/The 4.18 m 476.84 m 4.31
Home Depot Inc/The 4.18 m 464.26 m 4.19
United Technologies Corp 4.18 m 463.43 m 4.19
NIKE Inc 4.18 m 451.27 m 4.08
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