• 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

163.7500 USD 0.2700 0.16%

As of 16:15:08 ET on 04/17/2014.

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

Open: 163.6100 High - Low: 164.1900 - 163.3299 Primary Exchange: NYSE Arca
Volume: 5,790,727 52-Week Range: 144.2400 - 166.0600 Beta vs DJITR: 0.9983

ETF Chart for DIA

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  • DIA:US 163.7500
  • 1D
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  • 1Y
164.0200
Interactive DIA Chart

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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 2014-04-16) 164.0224
Assets (M) (on 2014-04-16) 12,029.8800
Shares out (M) 73.34
Market Cap (M) 12,009.89
% Premium -0.00
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.1325
Dividend Yield (ttm) 2.12%

Performance for DIA

1-Month +2.27% 1-Year +13.82%
3-Month +0.55% 3-Year +12.67%
Year To Date -0.35% 5-Year +18.03%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 04/16/2014
Name Position Value % of Total
Visa Inc 4,697,396 983,446,827 8.179%
International Business Machine 4,697,396 922,568,574 7.672%
Goldman Sachs Group Inc/The 4,697,396 738,524,599 6.142%
3M Co 4,697,396 642,462,851 5.343%
Boeing Co/The 4,697,396 592,059,792 4.924%
Chevron Corp 4,697,396 572,283,755 4.759%
United Technologies Corp 4,697,396 554,621,546 4.612%
Caterpillar Inc 4,697,396 483,502,970 4.021%
McDonald's Corp 4,697,396 473,638,439 3.939%
Exxon Mobil Corp 4,697,396 469,457,756 3.904%

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

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