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SPDR Dow Jones Industrial Average ETF Trust

DIA:NA
EN Amsterdam
198.78
EUR
1.41
0.71%
As of 11:35 AM EDT 10/23/2017
Open
198.36
Day Range
198.36 - 198.78
Volume
0
Previous Close
197.37
52Wk Range
161.14 - 200.95
1 Yr Return
22.39%
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Open
198.36
Day Range
198.36 - 198.78
Volume
0
Previous Close
197.37
52Wk Range
161.14 - 200.95
1 Yr Return
21.61%
YTD Return
7.91%
NAV (on 12/04/2008)
66.35817
Total Assets (b USD) (on 10/20/2017)
19.722
Inception Date
09/19/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 10/20/2017)
0.18277
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.18%
3 Mo Return
7.13%
3 Yr Return
18.41%
5 Yr Return
16.58%

Top Fund Holdings

Name Position Value % of Fund
5.79 m 1.53 b 7.80
5.79 m 1.42 b 7.21
5.79 m 1.28 b 6.52
5.79 m 1.20 b 6.12
5.79 m 963.20 m 4.90
5.79 m 946.57 m 4.82
5.79 m 938.70 m 4.78
5.79 m 904.99 m 4.61
5.79 m 824.77 m 4.20
5.79 m 772.18 m 3.93
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