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SPDR Dow Jones Industrial Average ETF Trust

DIA:SP
Singapore
229.820
USD
0.580
0.25%
As of 10/17/2017
Open
229.820
Day Range
229.820 - 229.820
Volume
0
Previous Close
229.240
52Wk Range
179.060 - 229.820
1 Yr Return
29.04%
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Open
229.820
Day Range
229.820 - 229.820
Volume
0
Previous Close
229.240
52Wk Range
179.060 - 229.820
1 Yr Return
29.51%
YTD Return
24.33%
NAV (on -)
160.3925
Total Assets (b USD) (on 10/17/2017)
19.311
Inception Date
05/04/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/14/2017)
0.45771
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.18%
3 Mo Return
6.64%
3 Yr Return
14.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.77 m 1.49 b 7.73
5.77 m 1.36 b 7.06
5.77 m 1.26 b 6.51
5.77 m 1.18 b 6.10
5.77 m 955.14 m 4.95
5.77 m 943.30 m 4.88
5.77 m 926.67 m 4.80
5.77 m 846.23 m 4.38
5.77 m 813.02 m 4.21
5.77 m 753.83 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