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SPDR Dow Jones Industrial Average ETF Trust

DIA*:MM
Mexico
3,940.00
MXN
0.00
0.00%
As of 4:12 PM EDT 9/20/2017
Volume
284
Previous Close
3,940.00
52Wk Range
3,364.82 - 4,400.00
1 Yr Return
16.53%
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Volume
284
Previous Close
3,940.00
52Wk Range
3,364.82 - 4,400.00
1 Yr Return
16.53%
YTD Return
-1.87%
NAV (on 12/04/2008)
1,147.699
Total Assets (b USD) (on 09/20/2017)
18.384
Inception Date
01/14/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/15/2017)
0.45771
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.18%
3 Mo Return
1.80%
3 Yr Return
22.75%
5 Yr Return
20.43%

Top Fund Holdings

Name Position Value % of Fund
5.59 m 1.43 b 7.83
5.59 m 1.28 b 7.04
5.59 m 1.18 b 6.45
5.59 m 1.09 b 6.00
5.59 m 893.57 m 4.90
5.59 m 886.86 m 4.86
5.59 m 872.28 m 4.78
5.59 m 815.33 m 4.47
5.59 m 744.57 m 4.08
5.59 m 697.79 m 3.83
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