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SPDR Dow Jones Industrial Average ETF Trust

DIA:PE
Lima
209.00
USD
4.18
2.04%
As of 4:00 PM EDT 5/24/2017
Open
209.00
Day Range
209.00 - 209.00
Volume
143
Previous Close
204.82
52Wk Range
177.68 - 209.98
1 Yr Return
33.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
209.00
Day Range
209.00 - 209.00
Volume
143
Previous Close
204.82
52Wk Range
177.68 - 209.98
1 Yr Return
33.48%
YTD Return
16.38%
NAV (on 12/04/2008)
83.89
Total Assets (b USD) (on 05/24/2017)
15.192
Inception Date
01/14/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 05/19/2017)
0.60797
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.18%
3 Mo Return
2.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.05 m 1.11 b 7.18
5.05 m 999.07 m 6.46
5.05 m 927.12 m 6.00
5.05 m 885.33 m 5.73
5.05 m 782.31 m 5.06
5.05 m 777.10 m 5.03
5.05 m 768.16 m 4.97
5.05 m 746.89 m 4.83
5.05 m 644.32 m 4.17
5.05 m 616.78 m 3.99
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