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SPDR Dow Jones Industrial Average ETF Trust

DIA:US
NYSE Arca
177.65
USD
0.85
0.48%
As of 8:04 PM EDT 5/31/2016
Open
178.98
Day Range
177.13 - 178.98
Volume
2,395,404
Previous Close
178.50
52Wk Range
150.57 - 181.94
1 Yr Return
1.20%
Open
178.98
Day Range
177.13 - 178.98
Volume
2,395,404
Previous Close
178.50
52Wk Range
150.57 - 181.94
1 Yr Return
0.89%
YTD Return
3.19%
NAV (on 05/27/2016)
178.5724
Total Assets (b USD) (on 05/27/2016)
11.713
Inception Date
01/20/1998
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 05/20/2016)
0.61161
Dividend Indicated Gross Yield
4.13%
Expense Ratio
0.17%
3 Mo Return
8.03%
3 Yr Return
7.73%
5 Yr Return
10.09%

Top Fund Holdings

Name Position Value % of Fund
4.49 m 757.47 m 6.46
4.49 m 715.49 m 6.11
4.49 m 685.49 m 5.85
4.49 m 600.99 m 5.13
4.49 m 600.72 m 5.13
4.49 m 579.55 m 4.95
4.49 m 552.78 m 4.72
4.49 m 512.10 m 4.37
4.49 m 507.08 m 4.33
4.49 m 457.56 m 3.90
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