• 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

163.6500 USD 0.2000 0.12%

As of 16:15:05 ET on 10/20/2014.

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

Open: 162.3500 High - Low: 163.6800 - 162.2500 Primary Exchange: NYSE Arca
Volume: 7,156,210 52-Week Range: 153.1200 - 173.3164 Beta vs DJITR: 0.9948

ETF Chart for DIA

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  • DIA:US 163.6500
  • 1D
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  • 1Y
163.4500
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 2014-10-17) 163.4570
Assets (M) (on 2014-10-17) 11,399.9600
Shares out (M) 69.74
Market Cap (M) 11,413.42
% Premium -0.00
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-17) 0.1425
Dividend Yield (ttm) 2.11%

Performance for DIA

1-Month -4.43% 1-Year +8.87%
3-Month -3.04% 3-Year +15.52%
Year To Date +0.44% 5-Year +13.06%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 10/17/2014
Name Position Value % of Total
Visa Inc 4,466,825 920,165,950 8.066%
International Business Machine 4,466,825 813,185,491 7.128%
Goldman Sachs Group Inc/The 4,466,825 790,226,011 6.927%
3M Co 4,466,825 613,741,755 5.380%
Boeing Co/The 4,466,825 550,491,513 4.825%
Chevron Corp 4,466,825 499,391,035 4.377%
United Technologies Corp 4,466,825 453,516,742 3.975%
Johnson & Johnson 4,466,825 440,875,628 3.865%
Caterpillar Inc 4,466,825 424,571,716 3.722%
Travelers Cos Inc/The 4,466,825 416,486,763 3.651%

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

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