• 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

178.1000 USD 0.0900 0.05%

As of 17:15:07 ET on 11/28/2014.

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

Open: 178.1150 High - Low: 178.6900 - 177.8600 Primary Exchange: NYSE Arca
Volume: 4,037,459 52-Week Range: 153.1200 - 178.6900 Beta vs DJITR: 0.9928

ETF Chart for DIA

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  • DIA:US 178.1000
  • 1D
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  • 1Y
178.0100
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Fund Profile & Information for DIA

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.

Inception Date: 1998-01-20 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for DIA

NAV (on 2014-11-28) 178.0549
Assets (M) (on 2014-11-26) 12,708.9300
Shares out (M) 71.09
Market Cap (M) 12,661.64
% Premium 0.03
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for DIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.4484
Dividend Yield (ttm) 2.02%

Performance for DIA

1-Month +6.39% 1-Year +13.33%
3-Month +4.75% 3-Year +19.39%
Year To Date +9.66% 5-Year +13.95%
Expense Ratio 0.17

Top Fund Holdings for DIA

Filing Date: 11/26/2014
Name Position Value % of Total
Visa Inc 4,572,557 1,176,336,014 9.257%
Goldman Sachs Group Inc/The 4,572,557 862,018,446 6.783%
International Business Machine 4,572,557 740,525,606 5.827%
3M Co 4,572,557 723,881,499 5.696%
Boeing Co/The 4,572,557 616,289,232 4.850%
Chevron Corp 4,572,557 526,347,036 4.142%
United Technologies Corp 4,572,557 503,712,879 3.964%
Johnson & Johnson 4,572,557 490,223,836 3.858%
Caterpillar Inc 4,572,557 483,730,805 3.806%
Travelers Cos Inc/The 4,572,557 477,237,774 3.755%

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

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